CollectAI

close-tor_stocks

2021/11/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAB.TO Aberdeen International Inc 20211118 0 0.15 0.16 0.15 0.16 86600 0.16 up up correct
AAV.TO Advantage Energy Ltd 20211118 0 8.14 8.37 8.14 8.29 2389800 8.29 up up correct
ABST.TO Absolute Software Corporation 20211118 0 12.33 12.36 12.06 12.15 309700 12.15 down down correct
ABTC.TO Accelerate Carbon-Negative Bitcoin ETF 20211118 0 5.98 5.98 5.76 5.85 3000 5.85 down down correct
ABX.TO Barrick Gold Corporation 20211118 0 26.38 26.49 25.83 25.9 4677390 25.5883 down down correct
AC.TO Air Canada 20211118 0 24.5 24.55 23.94 24.14 1947200 24.14 down up incorrect
ACB.TO Aurora Cannabis Inc 20211118 0 9.86 10 8.8 8.82 2810100 8.82 down down correct
ACD.TO Accord Financial Corp 20211118 0 8.6 8.63 8.57 8.63 700 8.63 up up correct
ACO-X.TO ATCO Ltd 20211118 0 41.7 42.83 41.7 42.77 449639 42.3097 up up correct
ACQ.TO AutoCanada Inc 20211118 0 36.73 36.9 35.81 35.85 146800 35.85 down up incorrect
ACZ.TO Middlefield American Core Dividend ETF 20211118 0 18.08 18.08 18.08 18.08 100 17.9878
AD-UN.TO Alaris Equity Partners Income Trust 20211118 0 19.5 19.51 19.13 19.39 81271 19.39 down down correct
ADCO.TO Adcore Inc 20211118 0 0.65 0.66 0.61 0.65 265300 0.65
ADN.TO Acadian Timber Corp 20211118 0 18.61 18.61 18.1 18.11 10400 17.8398 down down correct
ADW-A.TO Andrew Peller Limited 20211118 0 8.45 8.46 8.32 8.38 42114 8.3155 down down correct
ADW-B.TO Andrew Peller Limited 20211118 0 11.03 11.03 11.03 11.03 500 10.9756
AEG.TO Aegis Brands Inc 20211118 0 0.78 0.79 0.77 0.77 18500 0.77 down down correct
AEM.TO Agnico Eagle Mines Limited 20211118 0 71.56 72.09 70.19 70.28 939107 69.7929 down up incorrect
AEZS.TO Aeterna Zentaris Inc 20211118 0 0.67 0.67 0.62 0.64 176900 0.64 down down correct
AFN.TO Ag Growth International Inc 20211118 0 31.92 32.59 31.64 32.57 87100 32.4168 up up correct
AGF-B.TO AGF Management Limited 20211118 0 8.12 8.17 8.09 8.16 33500 8.16 up up correct
AGI.TO Alamos Gold Inc 20211118 0 10.69 10.85 10.51 10.57 911916 10.534 down down correct
AGR-UN.TO Sustainable Agriculture & Wellness Dividend Fund 20211118 0 9.27 9.38 9.13 9.3 17600 9.2341 up up correct
AH.TO Aleafia Health Inc 20211118 0 0.175 0.175 0.16 0.16 948800 0.16 down down correct
AHC.TO Apollo Healthcare Corp 20211118 0 4.37 4.4 4.37 4.4 30800 4.4 up up correct
AI.TO Atrium Mortgage Investment Corporation 20211118 0 14.53 14.53 14.39 14.39 24700 14.2393 down down correct
AIF.TO Altus Group Limited 20211118 0 66.71 66.71 65.65 65.83 43500 65.6899 down down correct
AII.TO Almonty Industries Inc 20211118 0 0.95 1.1 0.94 0.95 65900 0.95
AIM-PA.TO Aimia Inc 20211118 0 18.7 18.7 18.7 18.7 0 18.7
AIM-PC.TO Aimia Inc 20211118 0 22.9 22.9 22.9 22.9 200 22.9
AIM.TO Aimia Inc 20211118 0 4.9 4.96 4.9 4.96 56300 4.96 up up correct
AJX.TO AgJunction Inc 20211118 0 0.74 0.74 0.73 0.74 426600 0.74
AKT-A.TO AKITA Drilling Ltd 20211118 0 0.88 0.92 0.85 0.92 47500 0.92 up up correct
AKU.TO Akumin Inc 20211118 0 2.42 2.42 2.25 2.33 15300 2.33 down down correct
ALA-PA.TO ALA-PA 20211118 0 21.1 21.2 21.1 21.2 900 20.9958 up up correct
ALA-PB.TO ALA-PB 20211118 0 20.5 20.5 20.5 20.5 100 20.312
ALA-PE.TO AltaGas Ltd 20211118 0 25.7 25.78 25.7 25.76 2900 25.4221 up up correct
ALA-PG.TO AltaGas Ltd 20211118 0 24.695 24.84 24.6 24.84 1800 24.5672 up down incorrect
ALA-PH.TO AltaGas Ltd 20211118 0 23 23 23 23 0 22.796
ALA-PK.TO AltaGas Ltd 20211118 0 25.44 25.44 25.44 25.44 2221 25.1261
ALA-PU.TO AltaGas Ltd 20211118 0 24.71 24.8 24.62 24.8 1900 24.4664 up up correct
ALA.TO AltaGas Ltd 20211118 0 25.04 25.21 24.74 25.02 816167 24.8607 down down correct
ALC.TO Algoma Central Corporation 20211118 0 17.62 17.62 17.04 17.04 4400 17.04 down down correct
ALS.TO Altius Minerals Corporation 20211118 0 15.9 16.14 15.71 15.79 81855 15.7183 down down correct
ALYA.TO Alithya Group Inc 20211118 0 3.5 3.5 3.35 3.45 86500 3.45 down down correct
AMM.TO Almaden Minerals Ltd 20211118 0 0.48 0.48 0.47 0.47 5500 0.47 down up incorrect
AND.TO Andlauer Healthcare Group Inc 20211118 0 46.62 46.78 44.75 45.1 17300 45.0594 down down correct
ANX.TO Anaconda Mining Inc 20211118 0 0.71 0.71 0.7 0.71 20800 0.71
AOI.TO Africa Oil Corp 20211118 0 2 2 1.94 1.94 296000 1.94 down down correct
AOT.TO Ascot Resources Ltd 20211118 0 1.4 1.4 1.35 1.35 238900 1.35 down down correct
AP-UN.TO Allied Properties Real Estate Investment Trust 20211118 0 43.75 44.19 43.7 44.02 166000 43.7332 up down incorrect
APLI.TO Appili Therapeutics Inc 20211118 0 0.21 0.21 0.18 0.195 524558 0.195 down up incorrect
APR-UN.TO Automotive Properties Real Estate Investment Trust 20211118 0 13.39 13.4 13.23 13.3 24700 13.1724 down down correct
APS.TO Aptose Biosciences Inc 20211118 0 3.28 3.28 3.11 3.16 38600 3.16 down down correct
APY.TO Anglo Pacific Group plc 20211118 0 2.21 2.26 2.19 2.22 12000 2.22 up up correct
AQA.TO Aquila Resources Inc 20211118 0 0.12 0.12 0.11 0.11 199400 0.11 down down correct
AQN-PA.TO AQN-PA 20211118 0 25.34 25.46 25.34 25.46 4220 25.1439 up up correct
AQN-PD.TO AQN-PD 20211118 0 25.62 25.62 25.62 25.62 100 25.3078
AQN.TO Algonquin Power & Utilities Corp 20211118 0 17.84 18 17.73 17.83 2253020 17.6196 down down correct
AR.TO Argonaut Gold Inc 20211118 0 4 4.09 3.96 3.96 881100 3.96 down down correct
ARB.TO Accelerate Arbitrage Fund 20211118 0 27.2 27.2 27.2 27.2 1000 27.2
ARE.TO Aecon Group Inc 20211118 0 17.14 17.46 17.05 17.07 533762 16.894 down up incorrect
ARG.TO Amerigo Resources Ltd 20211118 0 1.36 1.36 1.32 1.34 298487 1.3186 down down correct
ARIS.TO Aris Gold Corp 20211118 0 1.65 1.68 1.64 1.64 14800 1.64 down up incorrect
ARX.TO ARC Resources Ltd 20211118 0 12.13 12.29 12.06 12.13 1503655 12.0278
ASM.TO Avino Silver & Gold Mines Ltd 20211118 0 1.36 1.36 1.28 1.3 51900 1.3 down down correct
ASND.TO Ascendant Resources Inc 20211118 0 0.24 0.24 0.24 0.24 8000 0.24
ASP.TO Acerus Pharmaceuticals Corporation 20211118 0 0.03 0.04 0.03 0.04 160600 0.04 up up correct
AT.TO AcuityAds Holdings Inc 20211118 0 5.02 5.02 4.63 4.78 949100 4.78 down down correct
ATA.TO ATS Automation Tooling Systems Inc 20211118 0 49.43 49.58 48.45 48.62 194300 48.62 down up incorrect
ATD-A.TO Alimentation Couche-Tard Inc 20211118 0 51.87 52.65 51.82 52.24 24668 52.1177 up up correct
ATD-B.TO Alimentation Couche-Tard Inc 20211118 0 52 52.42 51.63 52.3 1314360 52.1771 up up correct
ATE.TO Antibe Therapeutics Inc. 20211118 0 0.83 0.84 0.81 0.84 112800 0.84 up up correct
ATH.TO Athabasca Oil Corporation 20211118 0 1.27 1.3 1.25 1.26 2022800 1.26 down down correct
ATSX.TO Accelerate Enhanced Canadian Benchmark Alternative Fund 20211118 0 24.75 24.75 24.75 24.75 0 24.3391
ATZ.TO Aritzia Inc 20211118 0 52.06 53.03 51.89 52.71 242900 52.71 up up correct
AUGB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - August 20211118 0 39.45 39.45 39.45 39.45 0 39.45
AUMN.TO Golden Minerals Company 20211118 0 0.6 0.6 0.58 0.59 4500 0.59 down down correct
AVCN.TO Avicanna Inc 20211118 0 0.73 0.73 0.72 0.72 24700 0.72 down down correct
AVL.TO Avalon Advanced Materials Inc 20211118 0 0.12 0.12 0.11 0.12 168000 0.12
AVNT.TO Avant Brands Inc 20211118 0 0.305 0.335 0.305 0.315 143900 0.315 up up correct
AVP.TO Avcorp Industries Inc 20211118 0 0.09 0.09 0.09 0.09 3800 0.09
AW-UN.TO A&W Revenue Royalties Income Fund 20211118 0 41.24 41.24 39.94 39.94 6500 39.5741 down down correct
AX-PA.TO AX-PA 20211118 0 24.76 24.76 24.72 24.72 3700 24.3651 down down correct
AX-PE.TO Artis Real Estate Investment Trust 20211118 0 23.75 23.75 23.71 23.71 1950 23.3649 down down correct
AX-PI.TO Artis Real Estate Investment Trust 20211118 0 25.85 25.85 25.85 25.85 700 25.85
AX-UN.TO Artis Real Estate Investment Trust 20211118 0 11.82 11.88 11.74 11.77 220270 11.3555 down down correct
AXU.TO Alexco Resource Corp 20211118 0 2.68 2.72 2.68 2.72 136000 2.72 up up correct
AYA.TO Aya Gold & Silver Inc 20211118 0 9.66 9.88 9.42 9.84 342100 9.84 up up correct
AYM.TO Atalaya Mining Plc 20211118 0 6.84 6.84 6.7 6.71 5200 6.71 down down correct
AZZ.TO Azarga Uranium Corp 20211118 0 0.68 0.69 0.66 0.67 625900 0.67 down down correct
BAM-A.TO Brookfield Asset Management Inc 20211118 0 75.01 75.57 74.55 74.82 990171 74.6509 down up incorrect
BAM-PB.TO BAM-PB 20211118 0 14.6 14.6 14.55 14.55 12255 14.4363 down down correct
BAM-PC.TO BAM-PC 20211118 0 14.55 14.55 14.49 14.5 7915 14.3872 down up incorrect
BAM-PE.TO BAM-PE 20211118 0 20.61 20.69 20.6 20.63 6800 20.5268 up up correct
BAM-PFA.TO Brookfield Asset Management Inc 20211118 0 25.37 25.38 25.26 25.26 600 25.26 down down correct
BAM-PFB.TO Brookfield Asset Management Inc 20211118 0 24.1 24.1 23.96 23.99 1442 23.99 down down correct
BAM-PFC.TO Brookfield Asset Management Inc 20211118 0 25.3 25.39 25.25 25.25 2700 25.25 down up incorrect
BAM-PFD.TO Brookfield Asset Management Inc. PRF SH CL A SE37 20211118 0 25.49 25.52 25.49 25.52 700 25.52 up up correct
BAM-PFE.TO Brookfield Asset Management Inc 20211118 0 22.4 22.4 22.4 22.4 20000 22.4
BAM-PFF.TO Brookfield Asset Management Inc. PREF SR 40 CL A 20211118 0 24.26 24.35 24.25 24.35 1000 24.35 up up correct
BAM-PFG.TO Brookfield Asset Management Inc 20211118 0 23.95 23.95 23.95 23.95 1528 23.95
BAM-PFH.TO Brookfield Asset Management Inc. PFD SHS A SR44 20211118 0 27.57 27.57 27.57 27.57 574 27.57
BAM-PFI.TO Brookfield Asset Management Inc 20211118 0 25.49 25.49 25.45 25.45 700 25.45 down down correct
BAM-PFJ.TO Brookfield Asset Management Inc. PFD SR 48 CL A 20211118 0 25.74 25.79 25.74 25.79 359 25.79 up up correct
BAM-PG.TO Brookfield Asset Management Inc 20211118 0 20.16 20.16 20.16 20.16 0 20.16
BAM-PK.TO BAM-PK 20211118 0 14.54 14.54 14.54 14.54 100 14.4273
BAM-PM.TO Brookfield Asset Management Inc 20211118 0 25.4 25.4 25.4 25.4 0 25.4
BAM-PN.TO BAM-PN 20211118 0 25.15 25.15 25.14 25.15 2100 25.15
BAM-PR.TO Brookfield Asset Management Inc 20211118 0 21.07 21.07 21.07 21.07 400 21.07
BAM-PT.TO Brookfield Asset Management Inc 20211118 0 21.57 21.68 21.57 21.68 500 21.68 up down incorrect
BAM-PX.TO BAM-PX 20211118 0 19 19.01 19 19 4300 19
BAM-PZ.TO BAM-PZ 20211118 0 25 25 25 25 1200 25
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 20211118 0 76.96 78 76.87 77.08 14800 77.08 up up correct
BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF 20211118 0 27.78 27.78 27.78 27.78 140 27.78
BB.TO BlackBerry Limited 20211118 0 13.92 13.93 13.3 13.4 2490700 13.4 down up incorrect
BBD-A.TO Bombardier Inc 20211118 0 1.82 1.91 1.79 1.87 201000 1.87 up up correct
BBD-B.TO Bombardier Inc 20211118 0 1.73 1.85 1.72 1.83 7759061 1.83 up up correct
BBD-PB.TO Bombardier Inc 20211118 0 13.12 13.24 13.12 13.24 705 13.1436 up up correct
BBD-PC.TO Bombardier Inc 20211118 0 19.41 19.49 19.25 19.25 11986 19.25 down down correct
BBD-PD.TO Bombardier Inc 20211118 0 15.49 15.49 15.48 15.48 200 15.48 down down correct
BBIG.TO Horizons Global BBIG Technology ETF 20211118 0 29.15 29.15 29.15 29.15 500 29.15
BBL-A.TO Brampton Brick Limited 20211118 0 50.68 50.85 50.4 50.825 4845 50.825 up down incorrect
BBTV.TO BBTV Holdings Inc 20211118 0 4.68 4.68 4.08 4.13 111800 4.13 down down correct
BBU-UN.TO Brookfield Business Partners L.P 20211118 0 61.41 61.95 60 60.81 143265 60.7468 down down correct
BCE-PB.TO BCE Inc 20211118 0 20.86 20.92 20.86 20.92 1300 20.92 up down incorrect
BCE-PC.TO BCE Inc 20211118 0 22.32 22.54 22.3 22.54 15500 22.54 up up correct
BCE-PD.TO BCE Inc 20211118 0 20.9 20.9 20.85 20.85 16500 20.7457 down down correct
BCE-PE.TO BCE Inc 20211118 0 20.8 20.87 20.72 20.83 31700 20.83 up up correct
BCE-PF.TO BCE Inc 20211118 0 21.53 21.56 21.53 21.55 1200 21.3055 up up correct
BCE-PG.TO BCE Inc 20211118 0 21.08 21.29 21.08 21.29 1599 21.0713 up up correct
BCE-PH.TO BCE Inc 20211118 0 20.8 20.82 20.73 20.82 3800 20.82 up up correct
BCE-PI.TO BCE Inc 20211118 0 21.1 21.11 21.1 21.11 600 21.11 up down incorrect
BCE-PJ.TO BCE Inc 20211118 0 20.8 20.8 20.8 20.8 0 20.8
BCE-PK.TO BCE Inc 20211118 0 20 20.01 19.88 19.88 14900 19.6935 down down correct
BCE-PL.TO BCE Inc 20211118 0 19.78 19.78 19.78 19.78 100 19.78
BCE-PM.TO BCE Inc 20211118 0 20.4 20.4 20.4 20.4 2500 20.211
BCE-PN.TO BCE Inc 20211118 0 19.88 19.88 19.88 19.88 0 19.88
BCE-PO.TO BCE Inc 20211118 0 25.32 25.32 25.32 25.32 0 25.0541
BCE-PQ.TO BCE Inc 20211118 0 24.65 24.68 24.65 24.68 600 24.3774 up up correct
BCE-PR.TO BCE Inc 20211118 0 20.31 20.35 20.31 20.35 12419 20.35 up up correct
BCE-PS.TO BCE Inc 20211118 0 21.05 21.05 21.05 21.05 200 20.945
BCE-PT.TO BCE Inc 20211118 0 24.15 24.25 24.11 24.17 17300 24.17 up up correct
BCE-PZ.TO BCE Inc 20211118 0 21.58 21.58 21.58 21.58 100 21.58
BCE.TO BCE Inc 20211118 0 64.31 64.47 64.17 64.36 1409152 63.504 up up correct
BDEQ.TO Black Diamond Global Equity Fund 20211118 0 20.56 20.56 20.56 20.56 0 20.56
BDGI.TO Badger Infrastructure Solutions Ltd 20211118 0 33.1 33.63 32.82 33.12 252200 33.0102 up up correct
BDI.TO Black Diamond Group Limited 20211118 0 4.9 4.9 4.74 4.76 14900 4.7461 down down correct
BDIV.TO Brompton Global Dividend Growth ETF 20211118 0 22.61 22.61 22.61 22.61 0 22.4091
BDOP.TO Black Diamond Distressed Opportunities Fund 20211118 0 14.26 14.26 14.26 14.26 0 14.26
BDT.TO Bird Construction Inc 20211118 0 10.51 10.55 10.46 10.51 58800 10.4397
BEI-UN.TO Boardwalk Real Estate Investment Trust 20211118 0 55.36 56.49 55.36 55.8 55369 55.968 up down incorrect
BEP-PE.TO Brookfield Renewable Partners L.P 20211118 0 25.39 25.39 25.32 25.32 400 25.32 down up incorrect
BEP-PG.TO Brookfield Renewable Partners L.P 20211118 0 26.7 26.8 26.7 26.8 1300 26.8 up down incorrect
BEP-PK.TO Brookfield Renewable Partners L.P 20211118 0 25.33 25.33 25.32 25.32 300 25.32 down down correct
BEP-PM.TO Brookfield Renewable Partners L.P 20211118 0 25.4 25.49 25.4 25.41 400 25.41 up down incorrect
BEP-PO.TO Brookfield Renewable Partners L.P 20211118 0 26.7 26.7 26.63 26.69 1462 26.69 down down correct
BEP-UN.TO Brookfield Renewable Partners L.P 20211118 0 48.18 48.53 47.2 47.38 334782 47.068 down down correct
BEPC.TO Brookfield Renewable Corporation 20211118 0 50.66 50.69 48.72 48.92 160302 48.603 down down correct
BESG.TO Invesco ESG Canadian Core Plus Bond ETF 20211118 0 18.99 18.99 18.99 18.99 900 18.8629
BFIN-U.TO Brompton North American Financials Dividend ETF 20211118 0 27.67 27.67 27.67 27.67 0 27.67
BFIN.TO Brompton North American Financials Dividend ETF 20211118 0 25.53 25.53 25.53 25.53 0 25.3611
BGC.TO Bristol Gate Concentrated Canadian Equity ETF 20211118 0 27.29 27.29 27.29 27.29 0 27.29
BGI-UN.TO Brookfield Global Infrastructure Securities Income Fund 20211118 0 6.83 6.83 6.72 6.78 16200 6.6266 down down correct
BGU-U.TO Bristol Gate Concentrated US Equity ETF 20211118 0 28.66 28.66 28.66 28.66 0 28.66
BGU.TO Bristol Gate Concentrated US Equity ETF 20211118 0 36.12 36.12 36.12 36.12 1600 36.12
BHC.TO Bausch Health Companies Inc 20211118 0 32.98 33.41 32.59 33.01 332200 33.01 up up correct
BIK-PA.TO BIP Investment Corporation 20211118 0 26.7 26.7 26.7 26.7 0 26.3374
BIP-PA.TO Brookfield Infrastructure Partners L.P 20211118 0 24.78 24.78 24.65 24.7 5390 24.7 down down correct
BIP-PB.TO Brookfield Infrastructure Partners L.P 20211118 0 26.78 26.78 26.78 26.78 100 26.78
BIP-PD.TO Brookfield Infrastructure Partners L.P 20211118 0 25.35 25.35 25.35 25.35 400 25.35
BIP-PE.TO Brookfield Infrastructure Partners L.P 20211118 0 25.45 25.5 25.45 25.45 525 25.45
BIP-PF.TO Brookfield Infrastructure Partners L.P 20211118 0 25.64 25.85 25.64 25.85 4814 25.85 up up correct
BIP-UN.TO Brookfield Infrastructure Partners L.P 20211118 0 72.51 73.29 72.51 72.79 233157 72.2733 up up correct
BIPC.TO Brookfield Infrastructure Corporation 20211118 0 76.62 78.43 76.43 78.24 208120 77.7157 up up correct
BIR-PA.TO Birchcliff Energy Ltd 20211118 0 26.15 26.15 26 26 1200 25.4786 down down correct
BIR.TO Birchcliff Energy Ltd 20211118 0 7.64 7.85 7.6 7.7 1075000 7.6882 up up correct
BITC-U.TO Ninepoint Bitcoin ETF 20211118 0 17.64 17.64 17.22 17.41 2820 17.41 down up incorrect
BITC.TO Ninepoint Bitcoin ETF 20211118 0 22.25 22.25 21.36 21.81 12400 21.81 down up incorrect
BITI.TO BetaPro Inverse Bitcoin ETF 20211118 0 11 11.45 11 11.19 162000 11.19 up down incorrect
BK-PA.TO BK-PA 20211118 0 10.85 10.85 10.76 10.76 23500 10.6759 down down correct
BK.TO Canadian Banc Corp 20211118 0 13.96 13.97 13.81 13.83 17200 13.5051 down down correct
BKI.TO Black Iron Inc 20211118 0 0.3 0.3 0.27 0.28 458900 0.28 down down correct
BKL-F.TO Invesco Senior Loan Index ETF 20211118 0 17.46 17.47 17.46 17.46 2400 17.3358
BL-UN.TO Global Innovation Dividend Fund 20211118 0 17.5 17.64 17.5 17.59 2400 17.59 up up correct
BLCK.TO First Trust Indxx Innovative Transaction and Process ETF 20211118 0 28.27 28.27 28.27 28.27 0 28.0614
BLDP.TO Ballard Power Systems Inc 20211118 0 21 21.29 20.02 20.27 1091700 20.27 down down correct
BLN.TO Blackline Safety Corp 20211118 0 6.84 6.85 6.84 6.85 5700 6.85 up up correct
BLOV.TO Brompton North American Low Volatility Dividend ETF 20211118 0 24.84 24.84 24.84 24.84 0 24.707
BLU.TO BELLUS Health Inc 20211118 0 7.52 7.73 7.4 7.65 60500 7.65 up up correct
BLX.TO Boralex Inc 20211118 0 37.85 38.18 37.52 37.97 138507 37.797 up up correct
BMO-PB.TO Bank of Montreal 20211118 0 25.2 25.2 25.19 25.19 6700 25.19 down down correct
BMO-PC.TO Bank of Montreal 20211118 0 25.27 25.27 25.27 25.27 300 25.27
BMO-PD.TO Bank of Montreal 20211118 0 25.45 25.45 25.45 25.45 2800 25.45
BMO-PE.TO Bank of Montreal 20211118 0 25.45 25.5 25.45 25.45 17500 25.45
BMO-PF.TO BMO-PF 20211118 0 26.36 26.4 26.36 26.4 5300 26.4 up up correct
BMO-PS.TO BMO-PS 20211118 0 24.78 24.8 24.6 24.8 6300 24.8 up up correct
BMO-PT.TO BMO-PT 20211118 0 24.63 24.64 24.6 24.64 4100 24.64 up up correct
BMO-PW.TO Bank of Montreal 20211118 0 24.6 24.65 24.6 24.65 7950 24.65 up up correct
BMO-PY.TO Bank of Montreal 20211118 0 24.75 24.75 24.75 24.75 2800 24.75
BMO.TO Bank of Montreal 20211118 0 139.05 139.29 138.51 138.85 1036200 138.85 down down correct
BND.TO Purpose Fund Corp. - Purpose Global Bond Fund 20211118 0 19.24 19.28 19.24 19.28 3700 19.28 up up correct
BNE.TO Bonterra Energy Corp 20211118 0 5.74 6.04 5.54 5.93 90119 5.93 up up correct
BNG.TO Bengal Energy Ltd 20211118 0 0.09 0.09 0.09 0.09 1000 0.09
BNK-PA.TO Big Banc Split Corp 20211118 0 10.8 10.8 10.8 10.8 0 10.7005
BNS-PH.TO The Bank of Nova Scotia 20211118 0 25.22 25.23 25.22 25.22 66475 24.9177
BNS-PI.TO The Bank of Nova Scotia 20211118 0 25.52 25.53 25.52 25.53 20400 25.2312 up down incorrect
BNS.TO The Bank of Nova Scotia 20211118 0 82.31 82.78 82.11 82.76 1840983 81.8531 up down incorrect
BOS.TO AirBoss of America Corp 20211118 0 41.15 41.62 39.92 41.26 247548 41.1665 up down incorrect
BPF-UN.TO Boston Pizza Royalties Income Fund 20211118 0 15.98 16.01 15.79 16.01 31800 15.8291 up down incorrect
BPO-PA.TO Brookfield Office Properties Inc 20211118 0 20.95 21.05 20.9 21.01 3580 21.01 up down incorrect
BPO-PC.TO Brookfield Office Properties Inc 20211118 0 26.7 26.7 26.53 26.65 8000 26.65 down down correct
BPO-PE.TO BPO-PE 20211118 0 24.2 24.23 24.2 24.23 1600 24.23 up up correct
BPO-PG.TO BPO-PG 20211118 0 23.9 23.9 23.85 23.85 4515 23.85 down down correct
BPO-PI.TO Brookfield Office Properties Inc 20211118 0 23.8 23.8 23.51 23.51 3180 23.51 down down correct
BPO-PN.TO Brookfield Office Properties Inc 20211118 0 19.03 19.14 19 19 7900 19 down down correct
BPO-PP.TO Brookfield Office Properties Inc 20211118 0 19.82 19.82 19.75 19.77 3500 19.77 down down correct
BPO-PR.TO BPO-PR 20211118 0 20.55 20.55 20.48 20.48 7000 20.48 down down correct
BPO-PT.TO Brookfield Office Properties Inc PR 20211118 0 22.25 22.25 22.2 22.2 600 22.2 down up incorrect
BPO-PW.TO Brookfield Office Properties Inc 20211118 0 12.05 12.1 12.05 12.09 1300 12.09 up up correct
BPO-PX.TO Brookfield Office Properties Inc 20211118 0 12.1 12.25 12.1 12.25 1325 12.25 up up correct
BPO-PY.TO Brookfield Office Properties Inc 20211118 0 12.3 12.3 12.3 12.3 0 12.3
BPRF-U.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20211118 0 26.54 26.54 26.54 26.54 0 26.54
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF 20211118 0 26.69 26.69 26.69 26.69 900 26.4815
BPS-PA.TO BPS-PA 20211118 0 25.46 25.46 25.45 25.45 900 25.45 down up incorrect
BPS-PB.TO BPS-PB 20211118 0 25.11 25.11 25.11 25.11 400 25.11
BPS-PC.TO BPS-PC 20211118 0 25.2 25.2 25.16 25.16 1600 25.16 down up incorrect
BPS-PU.TO BPS-PU 20211118 0 25.46 25.46 25.33 25.36 1250 25.36 down down correct
BR.TO Big Rock Brewery Inc 20211118 0 5.6 5.6 5.6 5.6 0 5.6
BRAG.TO Bragg Gaming Group Inc 20211118 0 8.83 8.83 8.19 8.25 109400 8.25 down up incorrect
BRE.TO Bridgemarq Real Estate Services Inc 20211118 0 17.13 17.29 17.11 17.29 4200 17.0578 up up correct
BREA.TO Brompton Global Real Assets Dividend ETF 20211118 0 24.47 24.47 24.47 24.47 1000 24.3067
BRF-PA.TO Brookfield Renewable Power Preferred Equity Inc 20211118 0 21.43 21.43 21.24 21.24 242 21.24 down down correct
BRF-PB.TO Brookfield Renewable Power Preferred Equity Inc 20211118 0 20.45 20.6 20.45 20.6 3000 20.6 up up correct
BRF-PC.TO BRF-PC 20211118 0 23.61 23.7 23.61 23.7 2100 23.7 up up correct
BRF-PE.TO Brookfield Renewable Power Preferred Equity Inc 20211118 0 25.11 25.11 25.11 25.11 1000 25.11
BRF-PF.TO Brookfield Renewable Power Preferred Equity Inc 20211118 0 25.1 25.1 25.1 25.1 27500 25.1
BRMI.TO Boat Rocker Media Inc 20211118 0 6.76 6.76 6.59 6.59 300 6.59 down down correct
BRY.TO Bri-Chem Corp 20211118 0 0.18 0.19 0.17 0.19 49000 0.19 up up correct
BSKT.TO Manulife Smart Core Bond ETF 20211118 0 9.39 9.39 9.39 9.39 0 9.3515
BSO-UN.TO Brookfield Select Opportunities Income Fund 20211118 0 6.12 6.13 6.12 6.13 2708 5.9833 up down incorrect
BSX.TO Belo Sun Mining Corp 20211118 0 0.75 0.79 0.75 0.77 165500 0.77 up down incorrect
BTB-UN.TO BTB Real Estate Investment Trust 20211118 0 4.11 4.12 4.1 4.11 47921 4.06
BTCC-B.TO Purpose Bitcoin ETF 20211118 0 11.06 11.1 10.6 10.83 1896600 10.83 down down correct
BTCC-U.TO Purpose Bitcoin ETF 20211118 0 11.13 11.15 10.66 10.92 758700 10.92 down down correct
BTCC.TO Purpose Bitcoin ETF CAD ETF Currency Hedged Units 20211118 0 12.09 12.16 11.63 11.91 772700 11.91 down down correct
BTCQ.TO 3iQ CoinShares Bitcoin ETF 20211118 0 12.46 12.51 11.98 12.25 29300 12.25 down up incorrect
BTCX-B.TO CI Galaxy Bitcoin ETF 20211118 0 11.27 11.31 10.81 11.04 627100 11.04 down up incorrect
BTCX-U.TO CI Galaxy Bitcoin ETF 20211118 0 11.3 11.32 10.84 11.14 329286 11.14 down down correct
BTE.TO Baytex Energy Corp 20211118 0 4.09 4.16 4.04 4.05 3106874 4.05 down down correct
BTO.TO B2Gold Corp 20211118 0 5.72 5.8 5.62 5.63 3398000 5.5703 down down correct
BU.TO Burcon NutraScience Corporation 20211118 0 1.76 1.78 1.71 1.76 68200 1.76
BUI.TO Buhler Industries Inc 20211118 0 3.02 3.02 3.02 3.02 0 3.02
BXF.TO CI 1-5 Year Laddered Government Strip Bond Index ETF 20211118 0 10.29 10.29 10.29 10.29 0 10.2542
BYD.TO Boyd Group Services Inc 20211118 0 206.09 206.09 203.28 206.03 23276 205.8818 down up incorrect
BYL.TO Baylin Technologies Inc 20211118 0 0.82 0.82 0.8 0.8 15100 0.8 down down correct
CACB.TO CIBC Active Investment Grade Corporate Bond ETF 20211118 0 21.3 21.3 21.3 21.3 0 21.2054
CAE.TO CAE Inc 20211118 0 35.85 36.1 35.63 35.68 521100 35.68 down down correct
CAFR.TO CIBC Active Investment Grade Floating Rate Bond ETF 20211118 0 19.8 19.8 19.8 19.8 0 19.8
CAGG.TO CI Yield Enhanced Canada Aggregate Bond Index ETF 20211118 0 49.25 49.31 49.25 49.3 2900 49.1042 up down incorrect
CAGS.TO CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF 20211118 0 48.45 48.45 48.45 48.45 0 48.3085
CALL-B.TO Evolve US Banks Enhanced Yield Fund UnHedged Units 20211118 0 23.42 23.42 23.42 23.42 700 23.42
CALL-U.TO Evolve US Banks Enhanced Yield Fund 20211118 0 23.1 23.1 23.1 23.1 0 23.1
CALL.TO Evolve US Banks Enhanced Yield Fund Hedged Units 20211118 0 21.59 21.6 21.53 21.6 9800 21.6 up up correct
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust 20211118 0 58.36 58.71 58.31 58.49 104625 58.2498 up up correct
CARE.TO Dialogue Health Technologies Inc 20211118 0 7.23 8.4 7.19 8.4 263800 8.4 up up correct
CARS.TO Evolve Automobile Innovation Index Fund - Hedged Units 20211118 0 58.66 58.66 57 57.3 5700 57.3 down down correct
CAS.TO Cascades Inc 20211118 0 14.13 14.29 14.01 14.21 237770 14.0935 up up correct
CBD-U.TO Hempfusion Wellness Inc 20211118 0 0.22 0.22 0.18 0.185 137961 0.185 down down correct
CBH.TO iShares 1-10 Year Laddered Corporate Bond Index ETF 20211118 0 18.59 18.59 18.59 18.59 0 18.5002
CBND.TO Manulife Smart Corporate Bond ETF 20211118 0 9.64 9.64 9.64 9.64 0 9.64
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 20211118 0 18.42 18.44 18.42 18.43 10000 18.3541 up up correct
CCA.TO Cogeco Communications Inc 20211118 0 99.5 99.5 98.4 99.13 102077 98.4272 down up incorrect
CCBI.TO CIBC Canadian Bond Index Fund 20211118 0 19.79 19.79 19.79 19.79 0 19.79
CCEI.TO CIBC Canadian Equity Index ETF 20211118 0 23.34 23.34 23.34 23.34 0 23.34
CCL-B.TO CCL Industries Inc 20211118 0 66.67 67.14 66.32 66.47 207306 66.2504 down down correct
CCM.TO Canagold Resources Ltd 20211118 0 0.48 0.48 0.46 0.46 53200 0.46 down down correct
CCNS.TO CIBC Conservative Fixed Income Pool ETF 20211118 0 19.23 19.23 19.23 19.23 100 19.23
CCO.TO Cameco Corporation 20211118 0 33.01 33.74 32.82 33.59 1106823 33.5032 up up correct
CCOR-B.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20211118 0 17.48 17.48 17.48 17.48 0 17.48
CCOR-U.TO CI DoubleLine Core Plus Fixed Income US$ Fund 20211118 0 20.09 20.09 20.09 20.09 0 20.09
CCOR.TO CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series 20211118 0 20.06 20.06 20.06 20.06 0 20.06
CCRE.TO CIBC Core Fixed Income Pool ETF 20211118 0 19.3 19.3 19.3 19.3 0 19.228
CCS-PC.TO CCS-PC 20211118 0 25.6 25.6 25.6 25.6 1200 25.2827
CDAY.TO Ceridian HCM Holding Inc 20211118 0 148.61 148.97 145.54 145.79 7500 145.79 down down correct
CDIV.TO Manulife Smart Dividend ETF 20211118 0 12.83 12.84 12.83 12.84 6400 12.8063 up down incorrect
CDLB-B.TO CI DoubleLine Total Return Bond US$ Fund 20211118 0 18.03 18.03 18.03 18.03 0 17.9494
CDLB-U.TO CI DoubleLine Total Return Bond US$ Fund 20211118 0 20.01 20.01 20.01 20.01 0 20.01
CDLB.TO CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series 20211118 0 19.99 19.99 19.99 19.99 0 19.99
CEE.TO Centamin plc 20211118 0 1.78 1.78 1.75 1.77 2900 1.77 down up incorrect
CEF-U.TO Sprott Physical Gold and Silver Trust 20211118 0 18.52 18.52 18.52 18.52 0 18.52
CEF.TO Sprott Physical Gold and Silver Trust 20211118 0 23.37 23.5 23.23 23.25 30900 23.25 down down correct
CEMI.TO CIBC Emerging Markets Equity Index ETF 20211118 0 19.72 19.72 19.72 19.72 0 19.5996
CET.TO Cathedral Energy Services Ltd 20211118 0 0.5 0.5 0.49 0.49 2100 0.49 down down correct
CEU.TO CES Energy Solutions Corp 20211118 0 2.04 2.04 1.9 1.96 644000 1.9446 down down correct
CEW.TO iShares Equal Weight Banc & Lifeco ETF 20211118 0 17.3065 17.3065 17.1414 17.162 9690 17.0729 down down correct
CF-PA.TO Canaccord Genuity Group Inc 20211118 0 18.75 18.89 18.75 18.89 1200 18.6335 up up correct
CF.TO Canaccord Genuity Group Inc 20211118 0 15.41 15.54 15.175 15.51 158760 15.4335 up up correct
CFF.TO Conifex Timber Inc 20211118 0 2.07 2.08 2.06 2.08 13000 2.08 up down incorrect
CFLX.TO CIBC Flexible Yield ETF (CAD-Hedged) 20211118 0 19.63 19.63 19.63 19.63 200 19.4031
CFP.TO Canfor Corporation 20211118 0 28.13 28.57 28.11 28.18 145600 28.18 up down incorrect
CFW.TO Calfrac Well Services Ltd 20211118 0 4.57 4.87 4.54 4.72 78400 4.72 up up correct
CFX.TO Canfor Pulp Products Inc 20211118 0 6.37 6.37 6.22 6.32 56567 6.32 down down correct
CG.TO Centerra Gold Inc 20211118 0 10.54 10.62 10.48 10.5 267300 10.5 down up incorrect
CGBI.TO CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) 20211118 0 19.98 19.98 19.98 19.98 0 19.98
CGG.TO China Gold International Resources Corp. Ltd 20211118 0 3.48 3.48 3.36 3.42 51800 3.42 down down correct
CGI-PD.TO CGI-PD 20211118 0 25.71 25.71 25.7 25.7 700 25.7 down down correct
CGI.TO Canadian General Investments Limited 20211118 0 43.26 43.5 43.25 43.25 8541 43.0342 down down correct
CGL-C.TO iShares Gold Bullion ETF 20211118 0 20.11 20.15 20.1 20.13 6400 20.13 up up correct
CGL.TO iShares Gold Bullion ETF 20211118 0 15.3 15.3 15.24 15.3 11800 15.3
CGLO.TO CIBC Global Growth ETF 20211118 0 25.26 25.26 25.17 25.18 2600 25.1466 down down correct
CGO.TO Cogeco Inc 20211118 0 79.95 79.95 78.9 79.4 50954 78.7782 down down correct
CGR.TO iShares Global Real Estate Index ETF 20211118 0 33.68 33.7 33.65 33.65 2341 33.4892 down down correct
CGRA.TO CI Global Real Asset Private Pool - ETF C$ Series 20211118 0 23.13 23.13 23.13 23.13 0 23.13
CGRE.TO CI Global REIT Private Pool - ETF C$ Series 20211118 0 25.91 25.91 25.91 25.91 101 25.91
CGT.TO Orea Mining Corp 20211118 0 5140 5140 5110 5110 41666 5110 down down correct
CGX.TO Cineplex Inc 20211118 0 13.83 13.85 13.1 13.35 988000 13.35 down down correct
CGXF.TO CI Gold+ Giants Covered Call ETF 20211118 0 12.18 12.18 12.03 12.03 29800 11.8021 down down correct
CGY.TO Calian Group Ltd 20211118 0 59.18 59.2 58.25 58.38 7199 58.0927 down down correct
CHB.TO iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) 20211118 0 17.98 17.98 17.98 17.98 1500 17.8329
CHE-UN.TO Chemtrade Logistics Income Fund 20211118 0 8.03 8.08 8 8.01 240042 7.9055 down down correct
CHNA-B.TO WisdomTree ICBCCS S&P China 500 Index ETF 20211118 0 30.34 30.34 30.34 30.34 211 30.34
CHP-UN.TO Choice Properties Real Estate Investment Trust 20211118 0 15 15.07 14.99 15.03 145600 14.9053 up up correct
CHPS.TO Horizons Global Semiconductor Index ETF 20211118 0 30.54 30.85 30.48 30.74 17600 30.738 up up correct
CHR.TO Chorus Aviation Inc 20211118 0 4.04 4.04 3.95 3.97 409782 3.97 down down correct
CHW.TO Chesswood Group Limited 20211118 0 12.46 14.08 12.46 14.08 9852 14.0215 up up correct
CIA.TO Champion Iron Limited 20211118 0 3.9 3.9 3.71 3.8 869400 3.8 down down correct
CIBR.TO First Trust Nasdaq Cybersecurity ETF 20211118 0 40.95 40.95 40.69 40.69 2600 40.69 down down correct
CIC.TO CI Canadian Banks Income Class ETF 20211118 0 13.17 13.19 13.16 13.17 26100 12.9767
CIEI.TO CIBC International Equity Index ETF 20211118 0 21.41 21.41 21.41 21.41 0 21.2181
CIEM.TO CI Emerging Markets Alpha ETF 20211118 0 20.25 20.25 20.25 20.25 0 20.201
CIF.TO iShares Global Infrastructure Index ETF 20211118 0 33.2305 33.2613 33.179 33.251 9331 33.1058 up down incorrect
CIGI.TO Colliers International Group Inc 20211118 0 178.9 180.96 178.6 179.29 27562 179.1073 up up correct
CINC-B.TO CI DoubleLine Income US$ Fund 20211118 0 17.98 17.98 17.98 17.98 0 17.98
CINC-U.TO CI DoubleLine Income US$ Fund 20211118 0 21.13 21.13 21.13 21.13 0 21.13
CINC.TO CI DoubleLine Income US$ Fund ETF C$ Hedged Series 20211118 0 20.75 20.75 20.75 20.75 0 20.75
CINF.TO CI Global Infrastructure Private Pool - ETF C$ Series 20211118 0 23.05 23.05 23.05 23.05 1500 22.9125
CINT.TO CIBC International Equity ETF 20211118 0 23.61 23.62 23.38 23.61 20100 23.51
CINV.TO CI Global Alpha Innovation ETF 20211118 0 21.82 21.82 21.65 21.68 2279 21.68 down down correct
CIQ-UN.TO Canadian High Income Equity Fund 20211118 0 7.99 7.99 7.99 7.99 0 7.9074
CIU-PA.TO CIU-PA 20211118 0 24.8 24.8 24.73 24.73 600 24.73 down down correct
CIU-PC.TO CIU-PC 20211118 0 17.8 17.8 17.8 17.8 200 17.8
CIX.TO CI Financial Corp 20211118 0 29.81 29.82 29.58 29.67 173964 29.4709 down down correct
CJ.TO Cardinal Energy Ltd 20211118 0 4.74 4.8 4.63 4.74 951700 4.74
CJR-B.TO Corus Entertainment Inc 20211118 0 5.58 5.58 5.4 5.4 1180300 5.3299 down down correct
CJT.TO Cargojet Inc 20211118 0 182.17 184.35 177.94 178.84 73979 178.5542 down down correct
CKI.TO Clarke Inc 20211118 0 9.6 9.6 9.6 9.6 100 9.6
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 20211118 0 17.59 17.6 17.59 17.59 5500 17.5321
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 20211118 0 18.08 18.1 18.08 18.1 1100 18.0084 up down incorrect
CLIQ.TO Alcanna Inc 20211118 0 9.32 9.46 9.14 9.28 170400 9.28 down down correct
CLML.TO CI Global Climate Leaders Fund 20211118 0 22.29 22.29 22.16 22.17 2100 22.17 down down correct
CLMT.TO Purpose Global Climate Opportunities Fund 20211118 0 21.5 21.54 21.37 21.4 1300 21.379 down down correct
CLP-UN.TO International Clean Power Dividend Fund 20211118 0 9.58 9.6 9.41 9.58 28200 9.4905
CLS.TO Celestica Inc 20211118 0 14.41 14.64 14.35 14.37 176800 14.37 down down correct
CM-PO.TO CM-PO 20211118 0 24.67 24.67 24.65 24.65 2400 24.4117 down down correct
CM-PP.TO Canadian Imperial Bank of Commerce 20211118 0 24.74 24.75 24.74 24.75 1700 24.4995 up up correct
CM-PQ.TO Canadian Imperial Bank of Commerce 20211118 0 24.9 24.9 24.9 24.9 100 24.7007
CM-PR.TO Canadian Imperial Bank of Commerce 20211118 0 25.44 25.47 25.44 25.44 6088 25.1651
CM-PS.TO CM-PS 20211118 0 25.25 25.25 25.12 25.15 6000 24.8692 down down correct
CM-PT.TO Canadian Imperial Bank of Commerce 20211118 0 26.43 26.43 26.36 26.36 4685 26.0364 down up incorrect
CM-PY.TO Canadian Imperial Bank of Commerce 20211118 0 26.39 26.4 26.39 26.4 1100 26.0805 up down incorrect
CM.TO Canadian Imperial Bank of Commerce 20211118 0 149.56 149.57 148.1 148.38 759108 146.7703 down down correct
CMAG-U.TO CI Munro Alternative Global Growth ETF 20211118 0 22.2713 22.2713 22.2713 22.2713 0 22.2713
CMAG.TO CI Munro Alternative Global Growth ETF 20211118 0 30.16 30.16 29.86 30.01 6400 30.01 down down correct
CMAR-U.TO CI Marret Alternative Absolute Return Bond ETF 20211118 0 20.56 20.56 20.56 20.56 0 20.56
CMAR.TO CI Marret Alternative Absolute Return Bond ETF Common Units 20211118 0 20.48 20.48 20.48 20.48 100 20.3802
CMCE.TO CIBC Multifactor Canadian Equity ETF 20211118 0 23.55 23.55 23.55 23.55 0 23.3674
CMDO.TO CI Alternative Diversified Opportunities Fund 20211118 0 20.06 20.06 20.06 20.06 900 19.9596
CMEY.TO CI Marret Alternative Enhanced Yield Fund - ETF C$ Series 20211118 0 20.67 20.67 20.67 20.67 0 20.5681
CMG.TO Computer Modelling Group Ltd 20211118 0 5 5.05 4.84 4.86 112300 4.8036 down down correct
CMGG.TO CI Munro Global Growth Equity Fund 20211118 0 22.6 22.6 22.6 22.6 0 22.6
CMMC.TO Copper Mountain Mining Corporation 20211118 0 3.44 3.44 3.3 3.42 1072300 3.42 down down correct
CMR.TO iShares Premium Money Market ETF 20211118 0 50 50 50 50 500 49.998
CMUE-F.TO CIBC Multifactor U.S. Equity ETF 20211118 0 29.12 29.12 29.12 29.12 0 29.12
CMUE.TO CIBC Multifactor U.S. Equity ETF 20211118 0 28.42 28.42 28.42 28.42 0 28.3543
CNAO.TO CI Alternative North American Opportunities Fund 20211118 0 21.58 21.59 21.58 21.59 11300 21.59 up up correct
CNE.TO Canacol Energy Ltd 20211118 0 3.33 3.39 3.3 3.34 148867 3.2859 up up correct
CNQ.TO Canadian Natural Resources Limited 20211118 0 52.26 53.29 52.23 53.05 3396258 52.4779 up up correct
CNR.TO Canadian National Railway Company 20211118 0 160.76 163.23 160.05 162.8 1292788 162.1994 up up correct
CNT.TO Century Global Commodities Corporation 20211118 0 0.19 0.19 0.19 0.19 0 0.19
CNU.TO CNOOC Limited 20211118 0 130 130 130 130 0 130
COG.TO Condor Gold Plc 20211118 0 0.64 0.64 0.63 0.63 15000 0.63 down down correct
COMM.TO BMO Global Communications Index ETF 20211118 0 30.7 30.7 30.7 30.7 200 30.4934
COW.TO iShares Global Agriculture Index ETF 20211118 0 62.6 62.77 62.37 62.62 1073 62.1996 up down incorrect
CP.TO Canadian Pacific Railway Limited 20211118 0 93.96 95.62 93.27 95.25 1108174 95.0538 up up correct
CPG.TO Crescent Point Energy Corp 20211118 0 5.8 5.89 5.69 5.83 3545127 5.8029 up up correct
CPH.TO Cipher Pharmaceuticals Inc 20211118 0 2.24 2.26 2.19 2.22 18500 2.22 down down correct
CPI.TO Condor Petroleum Inc 20211118 0 0.5 0.5 0.5 0.5 62500 0.5
CPLS.TO CIBC Core Plus Fixed Income Pool ETF 20211118 0 19.39 19.39 19.32 19.32 9800 19.2474 down down correct
CPX-PA.TO CPX-PA 20211118 0 16.55 16.9 16.55 16.9 1200 16.7291 up up correct
CPX-PC.TO CPX-PC 20211118 0 25.35 25.36 25.35 25.36 3300 25.0157 up down incorrect
CPX-PE.TO CPX-PE 20211118 0 24.65 24.65 24.65 24.65 3700 24.3259
CPX-PG.TO Capital Power Corporation 20211118 0 25.35 25.35 25.33 25.33 5400 24.9556 down down correct
CPX-PI.TO Capital Power Corporation 20211118 0 26 26 25.9 25.9 3425 25.542 down down correct
CPX-PK.TO Capital Power Corporation 20211118 0 26.14 26.14 26.14 26.14 500 25.782
CPX.TO Capital Power Corporation 20211118 0 40.55 40.81 40.36 40.55 203000 39.9943
CR.TO Crew Energy Inc 20211118 0 3.27 3.3 3.22 3.25 738700 3.25 down down correct
CRDL.TO Cardiol Therapeutics Inc 20211118 0 2.87 2.89 2.67 2.72 415400 2.72 down down correct
CRED-U.TO CI Alternative Investment Grade Credit Fund 20211118 0 20.2 20.2 20.2 20.2 251 20.2
CRED.TO CI Alternative Investment Grade Credit Fund 20211118 0 20.11 20.11 20.11 20.11 0 20.0098
CRON.TO Cronos Group Inc 20211118 0 6.86 6.93 6.12 6.13 1163900 6.13 down down correct
CRP.TO Ceres Global Ag Corp 20211118 0 5.1 5.39 5.1 5.24 14600 5.24 up up correct
CRR-UN.TO Crombie Real Estate Investment Trust 20211118 0 18.45 18.45 18.26 18.34 120900 18.1894 down down correct
CRRX.TO CareRx Corporation 20211118 0 5.55 5.6 5.48 5.48 39800 5.48 down down correct
CRT-UN.TO CT Real Estate Investment Trust 20211118 0 17.74 17.89 17.74 17.78 42300 17.6367 up up correct
CRWN.TO Crown Capital Partners Inc 20211118 0 7.33 7.33 7.33 7.33 100 7.33
CS.TO Capstone Mining Corp 20211118 0 5.59 5.59 5.29 5.32 1305500 5.32 down down correct
CSAV.TO CI High Interest Savings ETF 20211118 0 50.01 50.015 50.01 50.01 9400 49.965
CSD.TO iShares Short Duration High Income ETF (CAD-Hedged) 20211118 0 17.17 17.17 17.09 17.1 4000 17.033 down down correct
CSE-PA.TO Capstone Infrastructure Corporation 20211118 0 16.1 16.1 16.1 16.1 1200 16.1
CSH-UN.TO Chartwell Retirement Residences 20211118 0 12.11 12.11 11.91 11.96 358500 11.8559 down down correct
CSM.TO ClearStream Energy Services Inc 20211118 0 0.07 0.07 0.07 0.07 77000 0.07
CSU.TO Constellation Software Inc 20211118 0 2234.98 2234.98 2209.4 2227.77 30405 2226.4714 down down correct
CSW-A.TO Corby Spirit and Wine Limited 20211118 0 17.97 18.01 17.8 18 12249 17.7566 up up correct
CSW-B.TO Corby Spirit and Wine Limited 20211118 0 17.56 17.7 17.56 17.7 639 17.4625 up up correct
CSY.TO CI Core Canadian Equity Income Class ETF 20211118 0 24.71 24.71 24.71 24.71 0 24.3981
CTC-A.TO Canadian Tire Corporation Limited 20211118 0 176.45 176.45 174 174.1 201500 174.1 down down correct
CTC.TO Canadian Tire Corporation Limited 20211118 0 306.01 306.01 306.01 306.01 200 306.01
CTF-UN.TO Citadel Income Fund 20211118 0 3.76 3.8 3.76 3.8 20300 3.7793 up up correct
CTS.TO Converge Technology Solutions Corp 20211118 0 11.89 11.89 11.63 11.74 574600 11.74 down down correct
CTX.TO Crescita Therapeutics Inc 20211118 0 0.6 0.62 0.6 0.62 21700 0.62 up up correct
CU-PC.TO CU-PC 20211118 0 23.6 23.6 23.5 23.5 10100 23.5 down down correct
CU-PD.TO CU-PD 20211118 0 25.3 25.3 25.3 25.3 3600 25.3
CU-PE.TO Canadian Utilities Limited 20211118 0 25.31 25.31 25.3 25.3 1172 25.3 down up incorrect
CU-PF.TO Canadian Utilities Limited 20211118 0 24.71 24.73 24.66 24.68 600 24.68 down down correct
CU-PG.TO CU-PG 20211118 0 24.7 24.8 24.61 24.72 3450 24.72 up up correct
CU-PH.TO Canadian Utilities Limited 20211118 0 25.73 25.73 25.73 25.73 0 25.73
CU-PI.TO Canadian Utilities Limited 20211118 0 26.81 26.94 26.8 26.94 1400 26.94 up down incorrect
CU-X.TO Canadian Utilities Limited 20211118 0 35.44 35.44 35.44 35.44 0 35.44
CU.TO Canadian Utilities Limited 20211118 0 35.29 35.7 35.25 35.64 721600 35.64 up up correct
CUB.TO CubicFarm Systems Corp. 20211118 0 1.23 1.26 1.2 1.24 644992 1.24 up up correct
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 20211118 0 54.8791 54.8791 54.8791 54.8791 285 54.6357
CUEI.TO CIBC U.S. Equity Index ETF 20211118 0 23.74 23.74 23.74 23.74 2900 23.74
CUF-UN.TO Cominar Real Estate Investment Trust 20211118 0 11.63 11.65 11.62 11.64 2717200 11.64 up down incorrect
CVD.TO iShares Convertible Bond Index ETF 20211118 0 18.83 18.9 18.8 18.9 21201 18.7599 up up correct
CVE-PA.TO Cenovus Energy Inc 20211118 0 17.16 17.19 17.07 17.19 1621 17.0343 up up correct
CVE-PB.TO Cenovus Energy Inc 20211118 0 15.8 15.8 15.8 15.8 100 15.6757
CVE-PC.TO Cenovus Energy Inc 20211118 0 23.55 23.7 23.55 23.55 4600 23.2593
CVE-PE.TO Cenovus Energy Inc 20211118 0 24.01 24.2 24 24.2 4100 23.9159 up up correct
CVE-PG.TO Cenovus Energy Inc 20211118 0 23.5 23.53 23.03 23.03 1900 22.7822 down up incorrect
CVE.TO Cenovus Energy Inc 20211118 0 15.7 16.17 15.68 16.09 5533400 16.0531 up up correct
CVG.TO Clairvest Group Inc 20211118 0 61 61 61 61 0 61
CWB-PB.TO Canadian Western Bank 20211118 0 24.7 24.8 24.7 24.72 4250 24.72 up up correct
CWB-PD.TO Canadian Western Bank 20211118 0 26.94 27.15 26.92 27.15 9000 27.15 up up correct
CWB.TO Canadian Western Bank 20211118 0 39.88 39.88 39.47 39.58 91209 39.2538 down down correct
CWEB.TO Charlotte's Web Holdings Inc 20211118 0 2.11 2.14 1.9 1.9 493600 1.9 down down correct
CWL.TO The Caldwell Partners International Inc 20211118 0 2.58 2.67 2.58 2.62 17100 2.62 up up correct
CWW.TO iShares Global Water Index ETF 20211118 0 57.4949 57.8221 57.4949 57.771 16626 57.0131 up up correct
CXB.TO Calibre Mining Corp 20211118 0 1.65 1.66 1.61 1.62 426200 1.62 down down correct
CXF.TO CI Canadian Convertible Bond ETF Common 20211118 0 10.45 10.45 10.45 10.45 1400 10.3687
CXI.TO Currency Exchange International Corp 20211118 0 14.49 14.49 14.49 14.49 2000 14.49
CYB.TO Cymbria Corporation 20211118 0 64.26 64.26 64.26 64.26 500 64.26
CYBR-B.TO Evolve Cyber Security Index Fund - UnHedged Units 20211118 0 57.89 57.89 57.88 57.88 307 57.8587 down down correct
CYBR-U.TO Evolve Cyber Security Index Fund 20211118 0 62.12 62.12 62.12 62.12 0 62.12
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units 20211118 0 54.15 54.15 53.6 53.91 9500 53.91 down down correct
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 20211118 0 21.24 21.24 21.11 21.11 2700 20.9216 down down correct
D-UN.TO Dream Office Real Estate Investment Trust 20211118 0 23.79 23.85 23.61 23.8 83418 23.6332 up up correct
DATA-B.TO Evolve Cloud Computing Index Fund 20211118 0 26.68 26.68 26.68 26.68 0 26.6588
DATA.TO Evolve Cloud Computing Index Fund ETF Hedged 20211118 0 26.88 27.04 26.72 26.9 4700 26.8786 up up correct
DBM.TO Doman Building Materials Group Ltd 20211118 0 7.11 7.11 6.97 7.01 472014 6.8845 down down correct
DBO.TO D-BOX Technologies Inc 20211118 0 0.1 0.12 0.1 0.11 560400 0.11 up up correct
DC-A.TO Dundee Corporation 20211118 0 1.67 1.67 1.55 1.58 50000 1.58 down down correct
DC-PD.TO Dundee Corporation 20211118 0 19.25 19.25 19.25 19.25 0 18.9687
DCBO.TO Docebo Inc 20211118 0 95.85 98.66 94.48 96.81 69500 96.81 up up correct
DCG.TO Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF 20211118 0 18.74 18.74 18.74 18.74 1100 18.6602
DCM.TO DATA Communications Management Corp 20211118 0 1.16 1.16 1.1 1.16 33100 1.16
DCP.TO Desjardins Canadian Preferred Share Index ETF 20211118 0 20.7 20.7 20.7 20.7 1100 20.5577
DCS.TO Desjardins Canadian Short Term Bond Index ETF 20211118 0 19.23 19.23 19.23 19.23 0 19.1502
DCU.TO Desjardins Canadian Universe Bond Index ETF 20211118 0 19.66 19.66 19.66 19.66 0 19.5611
DF-PA.TO DF-PA 20211118 0 10.09 10.1 10.08 10.1 50300 10.0034 up up correct
DF.TO Dividend 15 Split Corp. II 20211118 0 6.4 6.4 6.38 6.4 109123 6.2005
DFN-PA.TO DFN-PA 20211118 0 10.19 10.21 10.18 10.21 91205 10.1175 up up correct
DFN.TO Dividend 15 Split Corp 20211118 0 8.17 8.18 8.16 8.17 47600 7.9687
DGR-B.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20211118 0 37.79 37.79 37.74 37.77 900 37.77 down down correct
DGR.TO CI WisdomTree U.S. Quality Dividend Growth Index ETF 20211118 0 37.51 37.51 37.51 37.51 100 37.3512
DGRC.TO CI WisdomTree Canada Quality Dividend Growth Index ETF 20211118 0 35.42 35.43 35.4 35.4 3000 35.165 down up incorrect
DGS-PA.TO DGS-PA 20211118 0 10.23 10.24 10.23 10.23 11280 10.0921
DGS.TO Dividend Growth Split Corp 20211118 0 7.12 7.13 7.05 7.07 74800 6.8696 down down correct
DHT-U.TO DRI Healthcare Trust 20211118 0 5.75 5.75 5.59 5.75 10700 5.4707
DHT-UN.TO DRI Healthcare Trust 20211118 0 5.75 5.75 5.59 5.75 10700 5.75
DIAM.TO Star Diamond Corporation 20211118 0 0.18 0.19 0.18 0.18 199500 0.18
DII-B.TO Dorel Industries Inc 20211118 0 20.17 20.43 19.85 20.4 85600 20.4 up up correct
DIR-UN.TO Dream Industrial Real Estate Investment Trust 20211118 0 16.73 16.8 16.7 16.75 441900 16.6348 up up correct
DISC.TO BMO Global Consumer Discretionary Hedged to CAD Index ETF 20211118 0 38.89 39.05 38.89 39.05 600 38.9779 up up correct
DIV.TO Diversified Royalty Corp 20211118 0 2.83 2.835 2.8 2.82 160112 2.8015 down down correct
DIVS.TO Evolve Active Canadian Preferred Share Fund 20211118 0 18.1 18.1 18.1 18.1 0 18.1
DLR-U.TO Horizons U.S. Dollar Currency ETF 20211118 0 10.07 10.07 10.06 10.06 276096 10.06 down down correct
DLR.TO Horizons US Dollar Currency ETF 20211118 0 12.69 12.72 12.67 12.68 342700 12.68 down down correct
DML.TO Denison Mines Corp 20211118 0 2.23 2.29 2.17 2.25 2820600 2.25 up down incorrect
DN.TO Delta 9 Cannabis Inc 20211118 0 0.395 0.395 0.38 0.385 128100 0.385 down down correct
DND.TO Dye & Durham Limited 20211118 0 41.39 44.46 41.36 41.99 573480 41.9732 up up correct
DNG.TO Dynacor Gold Mines Inc 20211118 0 3.12 3.24 3.09 3.24 66500 3.2326 up up correct
DNT.TO Candente Copper Corp 20211118 0 0.19 0.19 0.19 0.19 60700 0.19
DNTL.TO dentalcorp Holdings Ltd 20211118 0 17.51 17.885 17.07 17.76 198900 17.76 up up correct
DOL.TO Dollarama Inc 20211118 0 57.4 57.85 57.19 57.42 212500 57.42 up down incorrect
DOO.TO BRP Inc 20211118 0 110.21 111.82 110.08 111.39 86500 111.2596 up down incorrect
DPM.TO Dundee Precious Metals Inc 20211118 0 9.28 9.37 9.14 9.25 355215 9.2037 down down correct
DQD.TO CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF 20211118 0 36.67 36.73 36.67 36.73 400 36.6148 up up correct
DQI.TO CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF 20211118 0 31.31 31.31 31.31 31.31 100 30.9509
DR.TO Medical Facilities Corporation 20211118 0 8.13 8.22 8.08 8.16 81200 8.0871 up up correct
DRCU.TO Desjardins RI Active Canadian Bond - Low CO2 ETF 20211118 0 20.57 20.57 20.57 20.57 100 20.471
DRDR.TO MCI Onehealth Technologies Inc 20211118 0 1.82 1.85 1.77 1.77 10200 1.77 down down correct
DRFC.TO Desjardins RI Canada Multifactor - Low CO2 ETF 20211118 0 23.77 23.77 23.77 23.77 0 23.77
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF 20211118 0 21.8 21.9 21.8 21.9 1291 21.9 up up correct
DRFE.TO Desjardins RI Emerging Markets Multifactor - Low CO2 ETF 20211118 0 21.02 21.02 21.02 21.02 0 20.8891
DRFG.TO Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF 20211118 0 26.16 26.16 26.16 26.16 176 26.16
DRFU.TO Desjardins RI USA Multifactor - Low CO2 ETF 20211118 0 27.19 27.19 27.19 27.19 0 27.19
DRM.TO Dream Unlimited Corp 20211118 0 33.84 33.86 33.36 33.65 46200 33.5566 down down correct
DRMC.TO Desjardins RI Canada - Low CO2 Index ETF 20211118 0 27.97 27.97 27.94 27.96 5600 27.8094 down down correct
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 20211118 0 25.46 25.46 25.46 25.46 0 25.46
DRME.TO Desjardins RI Emerging Markets - Low CO2 Index ETF 20211118 0 18.66 18.66 18.66 18.66 0 18.66
DRMU.TO Desjardins RI USA - Low CO2 Index ETF 20211118 0 32.48 32.48 32.48 32.48 777 32.48
DRT.TO DIRTT Environmental Solutions Ltd 20211118 0 3.07 3.2 2.91 3.2 72700 3.2 up up correct
DRX.TO ADF Group Inc 20211118 0 1.58 1.62 1.58 1.6 11900 1.6 up up correct
DS.TO Dividend Select 15 Corp 20211118 0 9.75 9.89 9.75 9.88 19200 9.88 up up correct
DSG.TO The Descartes Systems Group Inc 20211118 0 114.18 115.29 112.63 112.8 108600 112.8 down down correct
DXB.TO Dynamic Active Tactical Bond ETF 20211118 0 20.2 20.28 20.2 20.24 1500 20.1566 up down incorrect
DXC.TO Dynamic Active Canadian Dividend ETF 20211118 0 32.34 32.34 32.34 32.34 400 32.2609
DXEM.TO Dynamic Active Emerging Markets ETF 20211118 0 17.26 17.26 17.26 17.26 400 17.2414
DXET.TO Dynamic Active Energy Evolution ETF 20211118 0 23.08 23.08 23.08 23.08 700 23.08
DXF.TO Dynamic Active Global Financial Services ETF 20211118 0 38.86 38.86 38.56 38.56 300 38.4584 down down correct
DXG.TO Dynamic Active Global Dividend ETF 20211118 0 54.58 54.91 54.58 54.62 8500 54.607 up up correct
DXIF.TO Dynamic Active International ETF 20211118 0 24.69 24.69 24.69 24.69 0 24.5677
DXN.TO Dynamic Active Global Infrastructure ETF 20211118 0 19.67 20.17 19.67 19.68 7600 19.6097 up down incorrect
DXO.TO Dynamic Active Crossover Bond ETF 20211118 0 22.19 22.19 22.18 22.18 700 21.8372 down down correct
DXP.TO Dynamic Active Preferred Shares ETF 20211118 0 23.85 23.86 23.78 23.86 12749 23.7143 up up correct
DXR.TO Dynamic Active Retirement Income+ ETF 20211118 0 22.69 22.69 22.62 22.63 1307 22.63 down down correct
DXT.TO Dexterra Group Inc 20211118 0 8.61 8.7 8.5 8.63 24400 8.5414 up up correct
DXU.TO Dynamic Active U.S. Dividend ETF 20211118 0 51.29 51.52 51.29 51.51 2700 51.51 up up correct
DXV.TO Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund 20211118 0 20.17 20.24 20.17 20.24 600 20.229 up up correct
DXW.TO Dynamic Active International Dividend ETF 20211118 0 24.7 24.71 24.7 24.71 4800 24.6728 up up correct
DXZ.TO Dynamic Active U.S. Mid-Cap ETF 20211118 0 11.62 11.62 11.62 11.62 100 11.576
DYA.TO dynaCERT Inc 20211118 0 0.265 0.27 0.26 0.265 121504 0.265
E.TO Enterprise Group Inc 20211118 0 0.32 0.37 0.32 0.36 193300 0.36 up up correct
EARN.TO Evolve Active Global Fixed Income Fund 20211118 0 49.52 49.52 49.52 49.52 0 49.52
EBIT-U.TO Bitcoin ETF 20211118 0 22.43 22.53 21.61 22.05 30318 22.05 down down correct
EBIT.TO Bitcoin ETF CAD 20211118 0 28.33 28.49 27.17 27.78 169900 27.78 down down correct
ECA.TO Ovintiv Inc 20211118 0 1.21 1.255 1.21 1.255 2740 1.255 up down incorrect
ECN-PA.TO ECN CAPITAL CORP PREF SERIES A 20211118 0 25.21 25.25 25.21 25.25 350 24.8458 up up correct
ECN-PC.TO ECN Capital Corp 20211118 0 25.35 25.35 25.33 25.35 7500 24.9577
ECN.TO ECN Capital Corp 20211118 0 10.85 10.9 10.76 10.86 733100 4.1892 up up correct
ECO.TO EcoSynthetix Inc 20211118 0 5.51 5.51 5.25 5.49 27600 5.49 down down correct
EDGE-U.TO Evolve Innovation Index Fund 20211118 0 23.15 23.15 23.15 23.15 0 23.15
EDGE.TO Evolve Innovation Index Fund 20211118 0 43.23 43.23 42.65 42.77 2600 42.77 down down correct
EDGF.TO Brompton European Dividend Growth ETF 20211118 0 12.09 12.14 12.08 12.14 13000 12.14 up up correct
EDR.TO Endeavour Silver Corp 20211118 0 7.1 7.12 6.87 6.94 299800 6.94 down down correct
EDT.TO Spectral Medical Inc 20211118 0 0.24 0.255 0.235 0.24 359002 0.24
EDV.TO Endeavour Mining plc 20211118 0 34.1 34.24 33.47 33.63 373200 33.63 down down correct
EFL.TO Electrovaya Inc 20211118 0 1.2 1.26 1.07 1.26 577900 1.26 up up correct
EFN-PA.TO Element Fleet Management Corp 20211118 0 26.25 26.4 26.25 26.4 1127 25.9669 up up correct
EFN-PC.TO Element Fleet Management Corp 20211118 0 26.25 26.25 26.25 26.25 600 25.8629
EFN-PE.TO Element Financial Corporation PREF SER 20211118 0 26.15 26.15 26.15 26.15 1000 25.7736
EFN-PI.TO Element Fleet Management Corp 20211118 0 25.6 25.6 25.6 25.6 1000 25.2406
EFN.TO Element Fleet Management Corp 20211118 0 13.16 13.16 12.88 12.97 718300 12.8916 down down correct
EFR.TO Energy Fuels Inc 20211118 0 12.56 13.02 12.41 12.69 540600 12.69 up up correct
EFX.TO Enerflex Ltd 20211118 0 8.55 8.56 8.36 8.4 337300 8.3744 down down correct
EGIF.TO Exemplar Growth and Income Fund 20211118 0 25.11 25.11 24.94 24.95 1690 24.95 down down correct
EGLX.TO Enthusiast Gaming Holdings Inc 20211118 0 4.74 5.98 4.74 5.45 2673900 5.45 up up correct
EHE-B.TO WisdomTree Europe Hedged Equity Index ETF 20211118 0 27.09 27.09 27.09 27.09 0 27.09
EHE.TO CI WisdomTree Europe Hedged Equity Index ETF 20211118 0 30.72 30.72 30.72 30.72 0 30.5833
EIF.TO Exchange Income Corporation 20211118 0 45.66 46.1 45.63 45.72 103500 45.32 up up correct
EIT-PA.TO Canoe EIT Income Fund 20211118 0 26 26.1 26 26.1 700 26.1 up up correct
EIT-PB.TO Canoe EIT Income Fund 20211118 0 26.03 26.03 26.03 26.03 300 26.03
EIT-UN.TO Canoe EIT Income Fund 20211118 0 13.21 13.28 13.2 13.22 250357 13.4624 up up correct
ELD.TO Eldorado Gold Corporation 20211118 0 12.5 12.6 12.35 12.48 216900 12.48 down down correct
ELEF.TO Silver Elephant Mining Corp 20211118 0 0.32 0.32 0.31 0.31 102300 0.31 down down correct
ELF-PG.TO ELF-PG 20211118 0 24.78 24.78 24.78 24.78 100 24.4832
ELF.TO E-L Financial Corporation Limited 20211118 0 934.01 934.01 923.03 923.03 1051 920.4928 down down correct
ELR.TO Eastern Platinum Limited 20211118 0 0.31 0.31 0.3 0.3 10500 0.3 down up incorrect
ELV.TO Invesco S&P Emerging Markets Low Volatility Index ETF 20211118 0 19.7 19.7 19.7 19.7 0 19.292
EMA-PA.TO Emera Incorporated 20211118 0 19.16 19.16 19.16 19.16 0 19.16
EMA-PB.TO EMA-PB 20211118 0 19 19 19 19 0 19
EMA-PC.TO Emera Incorporated 20211118 0 24.65 24.9 24.65 24.9 900 24.9 up up correct
EMA-PE.TO EMA-PE 20211118 0 24.55 24.55 24.48 24.48 2000 24.48 down down correct
EMA-PF.TO Emera Incorporated 20211118 0 24.61 24.61 24.61 24.61 2000 24.61
EMA-PH.TO Emera Incorporated 20211118 0 25.99 26 25.96 25.96 1250 25.96 down down correct
EMA.TO Emera Incorporated 20211118 0 59.33 59.52 59.15 59.37 776300 59.37 up down incorrect
EMP-A.TO Empire Company Limited 20211118 0 38.86 39.01 38.4 38.56 221800 38.56 down down correct
EMV-B.TO CI WisdomTree Emerging Markets Dividend Index ETF 20211118 0 28 28 27.95 27.95 900 27.95 down up incorrect
ENB-PA.TO ENB-PA 20211118 0 25.35 25.4 25.35 25.4 1840 25.4 up up correct
ENB-PB.TO ENB-PB 20211118 0 19.2 19.3 19.2 19.3 22300 19.3 up up correct
ENB-PC.TO Enbridge Inc 20211118 0 19.15 19.15 19.15 19.15 0 19.15
ENB-PD.TO Enbridge Inc 20211118 0 19.81 19.9 19.81 19.9 103300 19.9 up up correct
ENB-PF.TO ENB-PF 20211118 0 21.2 21.2 21.05 21.05 1875 21.05 down down correct
ENB-PFA.TO Enbridge Inc 20211118 0 20.75 20.75 20.65 20.75 15160 20.75
ENB-PFC.TO Enbridge Inc 20211118 0 20.25 20.35 20.25 20.33 3425 20.33 up down incorrect
ENB-PFE.TO Enbridge Inc. PREF SER 13 20211118 0 19.39 19.39 19.34 19.34 1100 19.34 down down correct
ENB-PFG.TO Enbridge Inc 20211118 0 19.4 19.4 19.37 19.37 475 19.37 down down correct
ENB-PFI.TO Enbridge Inc 20211118 0 25.2 25.22 25.15 25.2 20800 25.2
ENB-PFK.TO Enbridge Inc. CUM RED PFD 19 20211118 0 25.72 25.75 25.63 25.63 3912 25.63 down down correct
ENB-PFU.TO Enbridge Inc 20211118 0 22.63 22.7 22.6 22.6 24445 22.6 down down correct
ENB-PFV.TO Enbridge Inc 20211118 0 22.01 22.05 22.01 22.05 500 22.05 up up correct
ENB-PH.TO ENB-PH 20211118 0 18.9 18.9 18.8 18.85 8725 18.85 down down correct
ENB-PJ.TO Enbridge Inc 20211118 0 20.6 20.6 20.59 20.6 900 20.6
ENB-PN.TO ENB-PN 20211118 0 21.9 21.9 21.69 21.8 23400 21.8 down down correct
ENB-PP.TO Enbridge Inc 20211118 0 20.16 20.25 20.14 20.25 23000 20.25 up down incorrect
ENB-PT.TO ENB-PT 20211118 0 19.91 20.05 19.91 20.05 2900 20.05 up down incorrect
ENB-PU.TO Enbridge Inc 20211118 0 22.49 22.55 22.49 22.5 6000 22.5 up up correct
ENB-PV.TO Enbridge Inc 20211118 0 23.74 23.8 23.74 23.8 18301 23.8 up up correct
ENB-PY.TO Enbridge Inc 20211118 0 19.2 19.2 19.15 19.2 13400 19.2
ENB.TO Enbridge Inc 20211118 0 50.69 50.76 50.4 50.47 4628500 50.47 down down correct
ENGH.TO Enghouse Systems Limited 20211118 0 56.36 56.5 55.89 56.08 63900 56.08 down down correct
ENS-PA.TO E Split Corp 20211118 0 10.15 10.17 10.15 10.17 19200 10.0378 up up correct
ENS.TO E Split Corp 20211118 0 15.34 15.38 15.19 15.3 56700 15.0269 down down correct
EOX.TO Euromax Resources Ltd 20211118 0 0.08 0.08 0.08 0.08 0 0.08
EPRX.TO Eupraxia Pharmaceuticals Inc 20211118 0 2.11 2.15 2.1 2.12 5000 2.12 up up correct
EQB-PC.TO Equitable Group Inc 20211118 0 26.43 26.43 26.43 26.43 500 26.0489
EQB.TO Equitable Group Inc 20211118 0 78.49 80.4 78.4 80 34400 79.7896 up up correct
EQL-F.TO Invesco S&P 500 Equal Weight Index ETF 20211118 0 29.44 29.55 29.44 29.55 4695 29.55 up up correct
EQL-U.TO Invesco S&P 500 Equal Weight Index ETF 20211118 0 24.52 24.62 24.52 24.59 5960 24.59 up up correct
EQL.TO Invesco S&P 500 Equal Weight Index ETF 20211118 0 31.08 31.08 30.85 30.86 3000 30.7525 down down correct
EQX.TO Equinox Gold Corp 20211118 0 10.6 10.69 10.35 10.38 400200 10.38 down down correct
ERD.TO Erdene Resource Development Corporation 20211118 0 0.48 0.49 0.47 0.48 76800 0.48
ERE-UN.TO European Residential Real Estate Investment Trust 20211118 0 4.6 4.61 4.55 4.57 74900 4.5434 down down correct
ERF.TO Enerplus Corporation 20211118 0 12.37 12.99 12.36 12.78 1849527 12.7378 up up correct
ERO.TO Ero Copper Corp 20211118 0 23 23.1 22.65 22.95 87200 22.95 down down correct
ESG-F.TO Invesco S&P 500 ESG Index ETF 20211118 0 32.02 32.16 32.02 32.16 1400 32.16 up down incorrect
ESG.TO Invesco S&P 500 ESG Index ETF 20211118 0 30.93 30.93 30.77 30.87 2591 30.87 down up incorrect
ESGA.TO BMO MSCI Canada ESG Leaders Index ETF 20211118 0 38.71 38.79 38.71 38.79 700 38.79 up up correct
ESGB.TO BMO ESG Corporate Bond Index ETF 20211118 0 29.35 29.35 29.35 29.35 133 29.35
ESGE.TO BMO MSCI EAFE ESG Leaders Index ETF 20211118 0 33.09 33.1 33.08 33.08 1000 32.8706 down up incorrect
ESGF.TO BMO ESG US Corporate Bond Hedged to CAD Index ETF 20211118 0 29.73 29.73 29.73 29.73 0 29.5108
ESGG.TO BMO MSCI Global ESG Leaders Index ETF 20211118 0 39.05 39.05 39.05 39.05 0 38.9017
ESGH.TO BMO ESG High Yield US Corporate Bond Index ETF 20211118 0 29.27 29.27 29.27 29.27 0 29.27
ESGY-F.TO BMO MSCI USA ESG Leaders Index ETF 20211118 0 37.34 37.34 37.34 37.34 0 37.34
ESGY.TO BMO MSCI USA ESG Leaders Index ETF 20211118 0 42.77 42.77 42.59 42.65 2800 42.5318 down down correct
ESI.TO Ensign Energy Services Inc 20211118 0 1.94 1.94 1.71 1.74 539200 1.74 down down correct
ESM.TO Euro Sun Mining Inc 20211118 0 0.355 0.36 0.35 0.35 85100 0.35 down down correct
ESN.TO Essential Energy Services Ltd 20211118 0 0.41 0.42 0.4 0.42 26500 0.42 up down incorrect
ET.TO Evertz Technologies Limited 20211118 0 13.67 13.69 13.45 13.68 17200 13.4843 up up correct
ETHH.TO Purpose Ether ETF - Hedged 20211118 0 18.49 18.49 17.58 18.06 208300 18.06 down down correct
ETHI.TO Horizons Global Sustainability Leaders Index ETF 20211118 0 50.83 51 50.7 51 2400 50.6863 up down incorrect
ETHQ.TO 3iQ CoinShares Ether ETF 20211118 0 21.45 21.45 20.48 20.87 35700 20.87 down down correct
ETHR.TO Ether ETF CAD Unhedged Units 20211118 0 18.91 18.96 17.98 18.46 76300 18.46 down down correct
ETHX-B.TO CI Galaxy Ethereum ETF 20211118 0 19.35 19.4 18.41 18.87 915500 18.87 down down correct
ETP-A.TO First Trust Global Risk Managed Income Index ETF 20211118 0 19.16 19.16 19.16 19.16 0 19.09
ETP.TO First Trust Global Risk Managed Income Index ETF 20211118 0 18.98 18.98 18.98 18.98 5000 18.8897
EUR.TO First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) 20211118 0 22.17 22.17 22.17 22.17 200 21.7912
EVT.TO Economic Investment Trust Limited 20211118 0 127 127 127 127 0 126.6976
EXE.TO Extendicare Inc 20211118 0 7.25 7.27 7.18 7.21 176100 7.1293 down down correct
EXN.TO Excellon Resources Inc 20211118 0 1.81 1.83 1.76 1.77 42600 1.77 down down correct
EXRO.TO Exro Technologies Inc 20211118 0 3.64 3.68 3.45 3.55 195400 3.55 down down correct
FAF.TO Fire & Flower Holdings Corp 20211118 0 0.66 0.67 0.63 0.64 476436 6.4 down down correct
FAI.TO CI Active Utility & Infrastructure ETF 20211118 0 13.84 13.84 13.75 13.76 15988 13.6714 down down correct
FAO-U.TO CI Active Credit ETF 20211118 0 8.79 8.79 8.79 8.79 0 8.79
FAO.TO CI Active Credit ETF 20211118 0 8.68 8.68 8.58 8.58 2400 8.4898 down down correct
FAP.TO Aberdeen Asia-Pacific Income Investment Company Limited 20211118 0 3.07 3.09 3.06 3.06 52363 3.0368 down up incorrect
FAR.TO Foraco International SA 20211118 0 2.36 2.37 2.25 2.27 361600 2.27 down down correct
FBT.TO First Trust NYSE Arca Biotechnology ETF 20211118 0 27.42 27.42 27.42 27.42 0 25.2906
FC.TO Firm Capital Mortgage Investment Corporation 20211118 0 14.51 14.51 14.32 14.35 50464 14.1825 down up incorrect
FCCB.TO Fidelity Systematic Canadian Bond Index ETF 20211118 0 24.66 24.75 24.66 24.75 3097 24.75 up up correct
FCCD.TO Fidelity Canadian High Dividend Index ETF 20211118 0 29.09 29.1 29.09 29.1 3100 29.1 up up correct
FCCL.TO Fidelity Canadian Low Volatility Index ETF 20211118 0 31.53 31.53 31.53 31.53 1100 31.53
FCCM.TO Fidelity Canadian Momentum Index ETF 20211118 0 10.12 10.12 10.12 10.12 100 10.12
FCCQ.TO Fidelity Canadian High Quality Index ETF 20211118 0 32.96 32.96 32.96 32.96 0 32.8419
FCCV.TO Fidelity Canadian Value Index ETF 20211118 0 13.17 13.17 13.16 13.16 4900 13.1197 down down correct
FCGB.TO Fidelity Global Core Plus Bond ETF 20211118 0 25.01 25.02 24.98 25.02 6900 25 up up correct
FCGI.TO Fidelity Global Monthly High Income ETF 20211118 0 13.13 13.13 13.13 13.13 100 13.13
FCHH.TO Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF 20211118 0 25.15 25.47 25.15 25.47 300 25.3415 up up correct
FCHY.TO Fidelity Systematic U.S. High Yield Bond ETF 20211118 0 24.97 24.97 24.91 24.92 1748 24.92 down down correct
FCID.TO Fidelity International High Dividend Index ETF 20211118 0 23.5 23.52 23.46 23.52 4600 23.4042 up up correct
FCIG.TO Fidelity Global Investment Grade Bond ETF 20211118 0 25.25 25.25 25.25 25.25 0 25.25
FCII.TO Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF 20211118 0 21.65 21.65 21.63 21.63 1100 21.5523 down down correct
FCIL.TO Fidelity International Low Volatility Index ETF 20211118 0 27.18 27.18 27.18 27.18 0 27.18
FCIM.TO Fidelity International Momentum Index ETF 20211118 0 10.8 10.86 10.77 10.86 2300 10.86 up up correct
FCIQ.TO Fidelity International High Quality Index ETF 20211118 0 38.58 38.74 38.57 38.67 10199 38.67 up up correct
FCIV.TO Fidelity International Value Index ETF 20211118 0 29.12 29.13 29.12 29.13 600 28.5577 up up correct
FCLH.TO Fidelity U.S. Low Volatility Currency Neutral Index ETF 20211118 0 38.89 38.89 38.89 38.89 0 38.89
FCMH.TO Fidelity U.S. Momentum Currency Neutral Index ETF 20211118 0 12.3 12.3 12.3 12.3 0 12.3
FCMI.TO Fidelity Canadian Monthly High Income ETF 20211118 0 12.95 12.95 12.95 12.95 0 12.95
FCMO.TO Fidelity U.S. Momentum Index ETF 20211118 0 11.62 11.62 11.62 11.62 300 11.5448
FCQH.TO Fidelity U.S. High Quality Currency Neutral Index ETF 20211118 0 46.41 46.61 46.41 46.61 1200 46.511 up up correct
FCR-UN.TO First Capital Real Estate Investment Trust 20211118 0 18.47 18.65 18.47 18.61 404664 18.5379 up up correct
FCRH.TO Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF 20211118 0 32.6 32.6 32.6 32.6 0 32.6
FCRR.TO Fidelity U.S. Dividend For Rising Rates Index ETF 20211118 0 32.97 32.97 32.88 32.89 1000 32.8413 down down correct
FCSB.TO Fidelity Canadian Short Term Corporate Bond ETF 20211118 0 25.51 25.51 25.51 25.51 100 25.449
FCU.TO Fission Uranium Corp 20211118 0 0.9 0.93 0.87 0.91 1800500 0.91 up down incorrect
FCUD.TO Fidelity U.S. High Dividend Index ETF 20211118 0 29.41 29.41 29.4 29.4 3500 29.3147 down down correct
FCUH.TO Fidelity U.S. High Dividend Currency Neutral Index ETF 20211118 0 29.07 29.07 29.07 29.07 0 28.9806
FCUL.TO Fidelity U.S. Low Volatility Index ETF 20211118 0 38.05 38.05 37.92 37.94 1500 37.94 down down correct
FCUQ.TO Fidelity U.S. High Quality Index ETF 20211118 0 45.32 45.32 45.32 45.32 1000 45.238
FCUV.TO Fidelity U.S. Value Index ETF 20211118 0 12.25 12.28 12.25 12.28 4100 12.2044 up up correct
FCVH.TO Fidelity U.S. Value Currency Neutral Index ETF 20211118 0 12.97 12.97 12.97 12.97 3110 12.97
FDE-A.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20211118 0 15.38 15.38 15.38 15.38 0 15.0017
FDE.TO First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) 20211118 0 15.29 15.29 15.29 15.29 100 14.8672
FDGE.TO Farmers Edge Inc 20211118 0 3.39 3.6 3.39 3.6 81000 3.6 up down incorrect
FDN.TO First Trust Dow Jones Internet ETF 20211118 0 25.59 25.59 25.59 25.59 0 25.59
FDV.TO CI Active Canadian Dividend ETF 20211118 0 12.04 12.04 12.04 12.04 400 11.9771
FEBB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - February 20211118 0 36.87 36.87 36.87 36.87 0 36.87
FEC.TO Frontera Energy Corporation 20211118 0 8.49 8.745 8.39 8.59 221900 8.59 up up correct
FF.TO First Mining Gold Corp 20211118 0 0.35 0.35 0.335 0.335 365500 0.335 down down correct
FFH-PC.TO Fairfax Financial Holdings Limited 20211118 0 23.84 23.85 23.84 23.85 700 23.5448 up up correct
FFH-PD.TO Fairfax Financial Holdings Limited 20211118 0 22.75 22.75 22.75 22.75 0 22.5321
FFH-PE.TO Fairfax Financial Holdings Limited 20211118 0 18.5 18.53 18.5 18.53 200 18.3169 up up correct
FFH-PF.TO Fairfax Financial Holdings Limited 20211118 0 17.47 17.47 17.45 17.47 700 17.3134
FFH-PG.TO Fairfax Financial Holdings Limited 20211118 0 19.22 19.29 19.22 19.29 14300 19.0957 up up correct
FFH-PH.TO Fairfax Financial Holdings Limited 20211118 0 19.2 19.2 19.2 19.2 0 19.0151
FFH-PI.TO Fairfax Financial Holdings Limited 20211118 0 20.79 20.79 20.72 20.74 2200 20.5216 down down correct
FFH-PJ.TO Fairfax Financial Holdings Limited 20211118 0 20.5 20.56 20.5 20.55 1700 20.3462 up up correct
FFH-PK.TO Fairfax Financial Holdings Limited 20211118 0 25.01 25.1 24.99 25.1 4800 24.7967 up up correct
FFH-PM.TO Fairfax Financial Holdings Limited 20211118 0 25.43 25.55 25.41 25.55 600 25.2325 up up correct
FFH.TO Fairfax Financial Holdings Limited 20211118 0 579.04 581.78 568.79 578.23 72700 578.23 down down correct
FFI-UN.TO Flaherty & Crumrine Investment Grade Preferred Income Fund 20211118 0 12.67 12.69 12.58 12.58 2500 12.4399 down down correct
FFN-PA.TO FFN-PA 20211118 0 10.15 10.17 10.15 10.17 62234 10.0572 up up correct
FFN.TO North American Financial 15 Split Corp 20211118 0 7.56 7.57 7.54 7.56 47509 7.3374
FGB.TO CI Short Term Government Bond Index Class ETF 20211118 0 18.75 18.75 18.75 18.75 0 18.6961
FGGE.TO Franklin Global Growth Active ETF 20211118 0 26.18 26.18 26.18 26.18 0 26.18
FGO-U.TO CI Enhanced Government Bond ETF 20211118 0 11.01 11.01 11.01 11.01 442 11.01
FGO.TO CI Enhanced Government Bond ETF 20211118 0 10.89 10.91 10.89 10.91 13800 10.8853 up up correct
FGSG.TO Franklin Martin Currie Sustainable Global Equity Active ETF 20211118 0 20.35 20.35 20.35 20.35 0 20.35
FHC-F.TO First Trust Dow Jones Internet ETF 20211118 0 19.22 19.22 19.22 19.22 0 19.22
FHC.TO First Trust Dow Jones Internet ETF 20211118 0 25.43 25.43 25.43 25.43 0 25.43
FHD.TO First Trust NASDAQ Cybersecurity ETF 20211118 0 40.95 40.95 40.69 40.69 2550 40.69 down down correct
FHE.TO First Trust Indxx NextG ETF 20211118 0 1080.36 1080.36 1080.36 1080.36 0 1080.36
FHF.TO First Trust Nasdaq Clean Edge Green Energy ETF 20211118 0 33.57 33.57 32.6 32.6 408 32.6 down down correct
FHG.TO First Trust AlphaDEX U.S. Industrials Sector Index ETF 20211118 0 42 42.04 42 42.04 300 41.9968 up up correct
FHH-F.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20211118 0 33.37 33.37 33.37 33.37 0 33.37
FHH.TO First Trust AlphaDEX U.S. Health Care Sector Index ETF 20211118 0 42.21 42.21 41.51 41.51 300 41.51 down down correct
FHI-B.TO CI Health Care Giants Covered Call ETF 20211118 0 12.08 12.08 12.08 12.08 0 12.08
FHI.TO CI Health Care Giants Covered Call ETF 20211118 0 12.02 12.02 12 12.01 1600 11.7669 down down correct
FHM.TO First Trust NYSE Arca Biotechnology ETF 20211118 0 27.75 27.75 27.75 27.75 0 27.75
FHQ-F.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20211118 0 48.61 48.61 48.61 48.61 0 48.61
FHQ.TO First Trust AlphaDEX U.S. Technology Sector Index ETF 20211118 0 83.14 83.14 83.14 83.14 0 82.284
FID265.TO Fidelity Canadian Growth Company Sr B 20211118 0 94.032 94.032 94.032 94.032 0 94.032
FIE.TO iShares Canadian Financial Monthly Income ETF 20211118 0 8.35 8.35 8.31 8.33 162100 8.2899 down down correct
FIG-U.TO CI Investment Grade Bond ETF 20211118 0 10.09 10.09 10.09 10.09 0 10.09
FIG.TO CI Investment Grade Bond ETF 20211118 0 10.77 10.8 10.77 10.79 15500 10.7261 up down incorrect
FIH-U.TO Fairfax India Holdings Corporation 20211118 0 13.38 13.38 13.15 13.31 34506 13.31 down down correct
FINO.TO Franklin Innovation Active ETF 20211118 0 23.02 23.02 23.02 23.02 0 22.9463
FINT.TO First Trust International Capital Strength ETF 20211118 0 27.18 27.18 27.16 27.16 1600 27.16 down down correct
FLBA.TO Franklin Liberty Core Balanced ETF 20211118 0 25.06 25.06 25.06 25.06 0 24.9095
FLCI.TO Franklin Liberty Canadian Investment Grade Corporate ETF 20211118 0 19.43 19.43 19.43 19.43 0 19.3777
FLCP.TO Franklin Liberty Core Plus Bond ETF 20211118 0 19.76 19.76 19.76 19.76 0 19.76
FLEM.TO Franklin LibertyQT Emerging Markets Index ETF 20211118 0 18.91 18.91 18.91 18.91 0 18.2813
FLGA.TO Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) 20211118 0 20.89 20.89 20.88 20.89 9800 20.89
FLGD.TO Franklin LibertyQT Global Dividend Index ETF 20211118 0 24.41 24.41 24.41 24.41 100 24.295
FLI.TO CI U.S. & Canada Lifeco Income ETF 20211118 0 10.54 10.54 10.33 10.4 10400 10.2438 down up incorrect
FLOT-U.TO Purpose Floating Rate Income Fund 20211118 0 7.01 7.01 7.01 7.01 0 7.01
FLOT.TO Purpose Floating Rate Income Fund 20211118 0 8.08 8.08 8.08 8.08 0 8.08
FLOW.TO Flow Beverage Corp 20211118 0 1.85 2.01 1.65 1.9 226400 1.9 up up correct
FLRM.TO Franklin Liberty Risk Managed Canadian Equity ETF 20211118 0 25.31 25.31 25.31 25.31 0 25.1619
FLSD.TO Franklin Liberty Short Duration Bond ETF 20211118 0 19.75 19.75 19.75 19.75 0 19.75
FLUI.TO Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) 20211118 0 21.9 21.9 21.9 21.9 100 21.8306
FLUS.TO Franklin LibertyQT U.S. Equity Index ETF 20211118 0 33.55 33.55 33.55 33.55 500 33.3324
FM.TO First Quantum Minerals Ltd 20211118 0 27.33 27.46 26.58 27.14 1115400 27.14 down up incorrect
FN-PB.TO FN-PB 20211118 0 14.5 14.5 14.5 14.5 0 14.3479
FN.TO First National Financial Corporation 20211118 0 44.51 44.86 43.86 44.44 63117 42.78 down down correct
FNV.TO Franco-Nevada Corporation 20211118 0 184.3 185.11 183.12 184.27 230343 183.9461 down down correct
FOOD.TO Goodfood Market Corp 20211118 0 5.39 5.5 4.72 4.8 2567200 4.8 down down correct
FORA.TO VerticalScope Holdings Inc 20211118 0 24.27 26.1 24.27 26.03 3300 26.03 up down incorrect
FORZ.TO Oryx Petroleum Corporation Limited 20211118 0 0.16 0.16 0.16 0.16 8000 0.16
FOUR.TO Horizons Industry 4.0 Index ETF 20211118 0 59.71 59.71 59.7 59.7 500 59.7 down up incorrect
FPR.TO CI Preferred Share ETF 20211118 0 24.69 24.69 24.69 24.69 0 24.5337
FQC.TO CI MSCI Canada Quality Index Class ETF 20211118 0 30.55 30.55 30.55 30.55 0 30.4692
FR.TO First Majestic Silver Corp 20211118 0 17.03 17.12 16.62 16.73 386000 16.73 down down correct
FRII.TO Freshii Inc 20211118 0 2.1 2.16 2.08 2.1 20100 2.1
FRU.TO Freehold Royalties Ltd 20211118 0 12.25 12.5 11.92 11.96 1179479 11.8351 down down correct
FRX.TO Fennec Pharmaceuticals Inc 20211118 0 12.28 12.28 12.28 12.28 0 12.28
FSB-U.TO CI Enhanced Short Duration Bond Fund 20211118 0 10.08 10.08 10.08 10.08 0 10.08
FSB.TO CI Enhanced Short Duration Bond Fund 20211118 0 9.93 9.94 9.93 9.94 34700 9.925 up up correct
FSEM.TO Franklin Martin Currie Sustainable Emerging Markets Active ETF 20211118 0 19.77 19.77 19.77 19.77 0 19.77
FSF.TO CI Global Financial Sector ETF 20211118 0 25.44 25.44 25.24 25.27 2000 25.2182 down up incorrect
FSL-A.TO First Trust Senior Loan ETF (CAD-Hedged) 20211118 0 17.91 17.91 17.91 17.91 0 17.835
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) 20211118 0 17.94 17.97 17.94 17.97 1900 17.8669 up up correct
FSR.TO First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) 20211118 0 29.59 29.59 29.59 29.59 830 29.59
FST-A.TO First Trust Canadian Capital Strength ETF 20211118 0 35.14 35.14 35.14 35.14 0 35.1091
FST.TO First Trust Canadian Capital Strength ETF 20211118 0 42.01 42.01 42.01 42.01 0 41.8554
FSV.TO FirstService Corporation 20211118 0 240.59 243.29 240.59 241.83 60300 241.604 up up correct
FSY.TO Forsys Metals Corp 20211118 0 1.03 1.03 0.96 0.96 172100 0.96 down down correct
FSZ.TO Fiera Capital Corporation 20211118 0 11.34 11.34 11.23 11.26 253600 11.0456 down up incorrect
FT.TO Fortune Minerals Limited 20211118 0 0.14 0.14 0.13 0.13 500100 0.13 down up incorrect
FTB.TO First Trust Tactical Bond Index ETF 20211118 0 16.47 16.47 16.47 16.47 0 16.3686
FTG.TO Firan Technology Group Corporation 20211118 0 2.46 2.48 2.44 2.44 10600 2.44 down down correct
FTN-PA.TO FINANCIAL 15 SPLIT CORP 20211118 0 10.69 10.7 10.68 10.68 3000 10.5667 down down correct
FTN.TO Financial 15 Split Corp 20211118 0 12.02 12.02 11.88 11.94 83100 11.6872 down down correct
FTRP.TO Field Trip Health Ltd 20211118 0 6.07 6.07 5.61 5.69 46900 5.69 down down correct
FTS-PF.TO Fortis Inc 20211118 0 25.5 25.5 25.5 25.5 260 25.5
FTS-PG.TO FTS-PG 20211118 0 23 23.1 23 23.01 2700 23.01 up up correct
FTS-PH.TO Fortis Inc 20211118 0 17.35 17.35 17.35 17.35 1380 17.35
FTS-PI.TO Fortis Inc 20211118 0 17.4 17.4 17.4 17.4 0 17.4
FTS-PJ.TO Fortis Inc 20211118 0 25.49 25.49 25.49 25.49 0 25.49
FTS-PK.TO Fortis Inc Pref Series K 20211118 0 22.3 22.47 22.24 22.3 9232 22.3
FTS-PM.TO Fortis Inc 20211118 0 23.35 23.4 23.09 23.31 4661 23.31 down down correct
FTS.TO Fortis Inc 20211118 0 55.97 56.12 55.59 55.63 4051700 55.63 down up incorrect
FTT.TO Finning International Inc 20211118 0 36.29 36.68 35.56 35.64 411844 35.4092 down down correct
FTU-PB.TO FTU-PB 20211118 0 7.9 7.9 7.9 7.9 0 7.7617
FTU.TO US Financial 15 Split Corp 20211118 0 0.67 0.67 0.67 0.67 507 0.5947
FUD-A.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20211118 0 34.95 34.95 34.95 34.95 0 34.9102
FUD.TO First Trust Value Line Dividend Index ETF (CAD-Hedged) 20211118 0 35.04 35.04 35.04 35.04 0 34.9506
FURY.TO Fury Gold Mines Limited 20211118 0 0.9 0.94 0.88 0.88 72500 0.88 down down correct
FVI.TO Fortuna Silver Mines Inc 20211118 0 5.04 5.08 4.94 4.99 907000 4.99 down up incorrect
FVL.TO Freegold Ventures Limited 20211118 0 0.44 0.44 0.41 0.42 293900 0.42 down down correct
FXC.TO FAX Capital Corp 20211118 0 4.14 4.25 4.14 4.25 9900 4.25 up down incorrect
FXM.TO CI Morningstar Canada Value Index ETF 20211118 0 20.47 20.47 20.41 20.41 1600 20.3054 down down correct
GATO.TO Gatos Silver Inc 20211118 0 18.2 18.2 17.58 17.95 28900 17.95 down down correct
GAU.TO Galiano Gold Inc 20211118 0 1.05 1.07 1.02 1.07 22300 1.07 up up correct
GBAL.TO iShares ESG Balanced ETF Portfolio 20211118 0 46.3333 46.3636 46.3333 46.3636 1188 46.2134 up down incorrect
GBAR.TO Monarch Mining Corp 20211118 0 0.78 0.78 0.76 0.76 233900 0.76 down down correct
GBT.TO BMTC Group Inc 20211118 0 15.55 15.55 15.5 15.5 6200 15.32 down up incorrect
GCBD.TO Guardian Canadian Bond ETF 20211118 0 19.81 19.81 19.81 19.81 0 19.7245
GCG.TO Guardian Capital Group Limited 20211118 0 35.75 36.1 35.75 36 500 36 up up correct
GCL.TO Colabor Group Inc 20211118 0 0.82 0.82 0.8 0.81 88700 0.81 down down correct
GCM.TO Gran Colombia Gold Corp 20211118 0 5.61 5.66 5.55 5.6 155100 5.5678 down down correct
GCNS.TO iShares ESG Conservative Balanced ETF Portfolio 20211118 0 42.53 42.53 42.53 42.53 0 42.53
GCSC.TO Guardian Canadian Sector Controlled Equity Fund 20211118 0 21.38 21.38 21.38 21.38 0 21.38
GDC.TO Genesis Land Development Corp 20211118 0 2.26 2.4 2.2 2.4 11900 2.4 up up correct
GDEP-B.TO Guardian Directed Equity Path ETF 20211118 0 20.37 20.37 20.37 20.37 0 20.2415
GDEP.TO Guardian Directed Equity Path ETF Hedged 20211118 0 22.2 22.37 22.2 22.37 400 22.2308 up up correct
GDG-UN.TO Global Dividend Growers Income Fund 20211118 0 15.1075 15.2098 15.1075 15.1996 2345 14.6831 up up correct
GDI.TO GDI Integrated Facility Services Inc 20211118 0 45.99 46.75 43.75 44.41 52000 44.41 down down correct
GDL.TO Goodfellow Inc 20211118 0 10.17 10.17 10 10.01 3200 10.01 down down correct
GDPY-B.TO Guardian Directed Premium Yield ETF 20211118 0 22.38 22.38 22.38 22.38 0 22.1767
GDPY.TO Guardian Directed Premium Yield ETF Hedged 20211118 0 24.31 24.44 24.31 24.44 4300 24.2236 up up correct
GDV-PA.TO Global Dividend Growth Split Corp 20211118 0 10.39 10.45 10.36 10.41 9430 10.2844 up up correct
GDV.TO Global Dividend Growth Split Corp 20211118 0 12.7 12.72 12.66 12.7 35900 12.5006
GEC-UN.TO Global Real Estate & E-Commerce Dividend Fund 20211118 0 16.42 16.48 16.35 16.45 3500 16.3663 up up correct
GEI.TO Gibson Energy Inc 20211118 0 23.65 23.88 23.5 23.74 267554 23.3748 up up correct
GENM.TO Generation Mining Limited 20211118 0 0.83 0.83 0.8 0.8 514400 0.8 down down correct
GEO.TO Geodrill Limited 20211118 0 2.23 2.23 2.15 2.16 26000 2.16 down down correct
GEQT.TO iShares ESG Equity ETF Portfolio 20211118 0 51.6 51.6 51.6 51.6 125 51.6
GFL.TO GFL Environmental Inc 20211118 0 52.03 53.36 51.74 52.75 288000 52.75 up up correct
GGA.TO Goldgroup Mining Inc 20211118 0 0.04 0.04 0.04 0.04 0 0.04
GGAC.TO Guardian Fundamental All Country Equity ETF 20211118 0 21.64 21.64 21.64 21.64 0 21.64
GGD.TO GoGold Resources Inc 20211118 0 3.74 3.76 3.7 3.73 438900 3.73 down down correct
GGEM.TO Guardian Fundamental Emerging Markets Equity ETF 20211118 0 18.25 18.25 18.25 18.25 0 18.25
GGRO.TO iShares ESG Growth ETF Portfolio 20211118 0 49.4929 49.4929 49.4929 49.4929 6015 49.3209
GH.TO Gamehost Inc 20211118 0 8.13 8.2 8.11 8.13 1900 8.13
GIB-A.TO CGI Inc 20211118 0 108.88 109.32 108.12 108.61 800000 108.61 down down correct
GIGR-B.TO Guardian i3 Global REIT ETF 20211118 0 22.31 22.31 22.31 22.31 0 22.2622
GIGR.TO Guardian i3 Global REIT ETF Hedged 20211118 0 23.84 23.84 23.84 23.84 0 23.7462
GIL.TO Gildan Activewear Inc 20211118 0 53.77 54.14 53.28 53.42 158700 53.2242 down down correct
GIQG-B.TO Guardian i3 Global Quality Growth ETF 20211118 0 25.89 25.89 25.89 25.89 0 25.89
GIQG.TO Guardian i3 Global Quality Growth ETF Hedged 20211118 0 27.79 27.79 27.79 27.79 400 27.79
GIQU-B.TO Guardian i3 US Quality Growth ETF 20211118 0 23.63 23.63 23.63 23.63 0 23.63
GIQU.TO Guardian i3 US Quality Growth ETF Hedged 20211118 0 26.95 26.95 26.95 26.95 0 26.95
GLG.TO GLG Life Tech Corporation 20211118 0 0.15 0.15 0.14 0.14 60600 0.14 down down correct
GLO.TO Global Atomic Corporation 20211118 0 4.15 4.36 4.09 4.13 531200 4.13 down down correct
GLXY.TO Galaxy Digital Holdings Ltd 20211118 0 37.1 37.5 32.55 32.97 913500 32.97 down down correct
GMP.TO GMP Capital Inc 20211118 0 9 9 9 9 0 9
GMX.TO Globex Mining Enterprises Inc 20211118 0 1.24 1.25 1.14 1.14 38700 1.14 down down correct
GOLD.TO GoldMining Inc 20211118 0 2.06 2.06 2 2.03 101900 2.03 down down correct
GOOS.TO Canada Goose Holdings Inc 20211118 0 65.49 66.28 63.66 64.41 233700 64.41 down up incorrect
GPR.TO Great Panther Mining Limited 20211118 0 0.35 0.35 0.33 0.34 239100 0.34 down down correct
GRA.TO NanoXplore Inc 20211118 0 7.89 8.04 7.62 7.69 144800 7.69 down down correct
GRC.TO Gold Springs Resource Corp 20211118 0 0.2 0.2 0.2 0.2 70700 0.2
GRID.TO Tantalus Systems Holding Inc 20211118 0 2.07 2.09 2.07 2.09 400 2.09 up up correct
GRN.TO Greenlane Renewables Inc 20211118 0 1.49 1.49 1.42 1.45 371900 1.45 down down correct
GRT-UN.TO Granite Real Estate Investment Trust 20211118 0 99.55 100.09 99.4 99.72 50600 99.2277 up up correct
GSC.TO Golden Star Resources Ltd 20211118 0 4.69 4.7 4.68 4.7 33200 4.7 up up correct
GSV.TO Gold Standard Ventures Corp 20211118 0 0.67 0.67 0.65 0.66 22500 0.66 down up incorrect
GSY.TO goeasy Ltd 20211118 0 198.57 198.57 193.36 193.55 23200 192.8373 down down correct
GTE.TO Gran Tierra Energy Inc 20211118 0 1.02 1.05 1 1.02 446800 1.02
GTMS.TO Greenbrook TMS Inc 20211118 0 8.54 8.57 8.3 8.3 11600 8.3 down down correct
GUD.TO Knight Therapeutics Inc 20211118 0 5.44 5.46 5.31 5.34 157000 5.34 down down correct
GURU.TO Guru Organic Energy Corp 20211118 0 17 17.12 16.12 17.12 29500 17.12 up up correct
GVC.TO Glacier Media Inc 20211118 0 0.42 0.42 0.42 0.42 5000 0.42
GWO-PF.TO GWO-PF 20211118 0 25.34 25.34 25.34 25.34 800 25.34
GWO-PG.TO GWO-PG 20211118 0 25.47 25.47 25.4 25.44 1800 25.44 down down correct
GWO-PH.TO GWO-PH 20211118 0 25.25 25.25 25.15 25.17 17341 25.17 down up incorrect
GWO-PI.TO Great-West Lifeco Inc 20211118 0 24.68 24.7 24.67 24.68 2800 24.68
GWO-PL.TO GWO-PL 20211118 0 25.58 25.58 25.55 25.55 700 25.55 down down correct
GWO-PM.TO GWO-PM 20211118 0 25.66 25.66 25.55 25.55 1600 25.55 down down correct
GWO-PN.TO Great-West Lifeco Inc 20211118 0 17.64 17.64 17.6 17.6 3300 17.6 down up incorrect
GWO-PP.TO Great-West Lifeco Inc 5.4 PCT P 20211118 0 25.53 25.55 25.53 25.55 590 25.55 up up correct
GWO-PQ.TO Great-West Lifeco Inc 20211118 0 25.5 25.5 25.5 25.5 0 25.5
GWO-PR.TO GWO-PR 20211118 0 25.25 25.25 25.15 25.15 1134 25.15 down up incorrect
GWO-PS.TO Great-West Lifeco Inc 20211118 0 25.92 25.98 25.83 25.83 3000 25.83 down down correct
GWO-PT.TO Great-West Lifeco Inc 20211118 0 26.52 26.64 26.52 26.64 700 26.64 up up correct
GWO.TO Great-West Lifeco Inc 20211118 0 38.06 38.25 38.03 38.22 1101237 37.7119 up up correct
GWR.TO Global Water Resources Inc 20211118 0 23.41 23.91 23.41 23.91 4100 23.91 up up correct
GXE.TO Gear Energy Ltd 20211118 0 0.97 1 0.95 0.96 921100 0.96 down down correct
H.TO Hydro One Limited 20211118 0 30.44 30.58 30.36 30.58 695900 30.3231 up up correct
HAB.TO Horizons Active Corporate Bond ETF 20211118 0 10.9 10.92 10.9 10.92 19099 10.8667 up up correct
HAC.TO Horizons Seasonal Rotation ETF 20211118 0 25.96 26.07 25.95 25.95 500 25.95 down down correct
HAD.TO Horizons Active Cdn Bond ETF 20211118 0 10.07 10.08 10.07 10.08 500 10.0462 up up correct
HAEB.TO Horizons Active ESG Corporate Bond ETF 20211118 0 9.93 9.93 9.93 9.93 0 9.93
HAF.TO Horizons Active Global Fixed Income ETF 20211118 0 7.7 7.7 7.7 7.7 300 7.6699
HAI.TO Haivision Systems Inc 20211118 0 7.36 7.4 7.33 7.34 15000 7.34 down down correct
HAL.TO Horizons Active Cdn Dividend ETF 20211118 0 20.11 20.11 19.97 20.01 3400 20.01 down down correct
HARB-J.TO Horizons Tactical Absolute Return Bond ETF Dividend Series Shares 20211118 0 9.56 9.56 9.56 9.56 0 9.56
HARB.TO Horizons Tactical Absolute Return Bond ETF Total Return Series Shares 20211118 0 10.01 10.01 10.01 10.01 0 10.01
HARC.TO Horizons Absolute Return Global Currency ETF 20211118 0 22.13 22.13 22.13 22.13 0 22.13
HAZ.TO Horizons Active Global Dividend ETF 20211118 0 29.01 29.03 29 29 615 28.8376 down down correct
HBA.TO Hamilton Australian Bank Equal-Weight Index ETF 20211118 0 23.43 23.43 23.27 23.38 5700 23.0828 down down correct
HBAL.TO Horizons Balanced TRI ETF Portfolio 20211118 0 14.74 14.74 14.64 14.7 11000 14.691 down down correct
HBB.TO Horizons Cdn Select Universe Bond ETF 20211118 0 49.25 49.32 49.25 49.32 1800 49.32 up up correct
HBC.TO Hudson's Bay Company 20211118 0 7.1 7.36 7 7.1 69129 7.1
HBD.TO BetaPro Gold Bullion -2x Daily Bear ETF 20211118 0 11.78 11.78 11.78 11.78 0 11.78
HBF-B.TO Harvest Brand Leaders Plus Income ETF 20211118 0 11.54 11.54 11.54 11.54 0 11.54
HBF-U.TO Harvest Brand Leaders Plus Income ETF 20211118 0 12.5 12.5 12.5 12.5 0 12.5
HBF.TO Harvest Brand Leaders Plus Income ETF 20211118 0 11.5 11.51 11.45 11.5 26520 11.3812
HBG.TO Hamilton Global Bank ETF 20211118 0 2.94 3 2.94 3 1480 3 up up correct
HBGD-U.TO Horizons Big Data & Hardware Index ETF 20211118 0 24.35 24.35 24.34 24.34 2000 24.34 down up incorrect
HBGD.TO Horizons Big Data & Hardware Index ETF 20211118 0 31.16 31.16 30.25 30.31 6900 30.31 down down correct
HBIT.TO BetaPro Bitcoin ETF 20211118 0 9.21 9.22 8.9 8.99 4700 8.99 down down correct
HBL-UN.TO Brand Leaders Income Fund 20211118 0 12.85 12.85 12.85 12.85 2300 12.7228
HBLK.TO Blockchain Technologies ETF 20211118 0 28.8 28.8 27.84 27.93 21100 27.93 down down correct
HBM.TO Hudbay Minerals Inc 20211118 0 8.87 8.9 8.68 8.84 975300 8.84 down down correct
HBP.TO Helix BioPharma Corp 20211118 0 0.54 0.55 0.5 0.51 21700 0.51 down down correct
HBU.TO BetaPro Gold Bullion 2x Daily Bull ETF 20211118 0 12.04 12.04 12.04 12.04 300 12.04
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF 20211118 0 24.44 24.49 24.44 24.48 5495 24.48 up up correct
HCAL.TO Hamilton Enhanced Canadian Bank ETF 20211118 0 25.02 25.02 24.88 24.97 44600 24.7525 down down correct
HCG.TO Home Capital Group Inc 20211118 0 44.7 44.93 44.5 44.71 237400 44.71 up down incorrect
HCLN.TO Harvest Clean Energy ETF Class A units 20211118 0 16.72 16.72 16.3 16.39 27000 16.39 down down correct
HCON.TO Horizons Conservative TRI ETF Portfolio 20211118 0 13.67 13.68 13.67 13.68 6100 13.6681 up up correct
HCRE.TO Horizons Equal Weight Canada REIT Index ETF 20211118 0 29.35 29.38 29.35 29.38 841 29.38 up up correct
HDGE.TO Accelerate Absolute Return Hedge Fund 20211118 0 18.09 18.09 18.09 18.09 0 17.9934
HDI.TO Hardwoods Distribution Inc 20211118 0 43.33 43.6 42.92 43.6 117800 43.6 up up correct
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF 20211118 0 17.65 17.65 17.46 17.56 46700 17.323 down down correct
HE.TO Hanwei Energy Services Corp 20211118 0 0.02 0.02 0.02 0.02 32000 0.02
HEA-U.TO Horizons Enhanced Income US Equity (USD) ETF 20211118 0 19.88 19.88 19.84 19.84 733 19.84 down down correct
HEA.TO Horizons Enhanced Income US Equity (USD) ETF 20211118 0 19.88 19.88 19.84 19.84 700 19.634 down down correct
HEE.TO Horizons Enhanced Income Energy ETF 20211118 0 9.1 9.1 9.07 9.07 3100 8.9592 down down correct
HEF.TO Horizons Enhanced Income Financials ETF 20211118 0 9.64 9.64 9.64 9.64 0 9.5404
HEJ.TO Horizons Enhanced Income International Equity ETF 20211118 0 5.5 5.5 5.5 5.5 800 5.4486
HEMB.TO Horizons Active Emerging Markets Bond ETF 20211118 0 9.65 9.65 9.65 9.65 0 9.5915
HEP.TO Horizons Enhanced Income Gold Producers ETF 20211118 0 30.22 30.28 29.9 29.94 4300 29.59 down down correct
HERO.TO Evolve E-Gaming Index ETF 20211118 0 38.12 38.12 37.71 37.81 1300 37.7545 down down correct
HEWB.TO Horizons Equal Weight Canada Banks Index ETF 20211118 0 30.98 30.98 30.97 30.97 200 30.97 down down correct
HEX.TO Horizons Enhanced Income Equity ETF 20211118 0 7.14 7.14 7.14 7.14 700 7.0685
HEXO.TO HEXO Corp 20211118 0 1.76 1.78 1.65 1.65 3563900 1.65 down up incorrect
HFG.TO Hamilton Global Financials ETF 20211118 0 23.59 23.59 23.49 23.49 2665 23.49 down down correct
HFP.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20211118 0 9.99 9.99 9.94 9.97 6300 9.97 down down correct
HFPC-U.TO Helios Fairfax Partners Corporation 20211118 0 3.76 3.77 3.7 3.7 18721 3.7 down down correct
HFR.TO Horizons Active Ultra-Short Term Investment Grade Bond ETF 20211118 0 10.1 10.1 10.09 10.1 7355 10.0784
HFT.TO Hamilton Financials Innovation ETF 20211118 0 21.15 21.15 21.15 21.15 171 21.15
HGD.TO BetaPro Canadian Gold Miners -2x Daily Bear ETF 20211118 0 7.69 7.86 7.6 7.84 218700 7.84 up up correct
HGGB.TO Horizons S&P Green Bond Index ETF 20211118 0 24.8 24.8 24.8 24.8 0 24.8
HGGG.TO Harvest Global Gold Giants Index ETF 20211118 0 28.8 28.8 28.8 28.8 0 28.8
HGR.TO Harvest Global REIT Leaders Income ETF 20211118 0 10.03 10.03 10.03 10.03 0 9.9396
HGRO.TO Horizons Growth TRI ETF Portfolio 20211118 0 15.21 15.21 15.105 15.18 13000 15.177 down down correct
HGU.TO BetaPro Canadian Gold Miners 2x Daily Bull ETF 20211118 0 19.2 19.2 18.52 18.61 217400 18.61 down down correct
HGY.TO Horizons Gold Yield ETF 20211118 0 5.29 5.34 5.27 5.34 15600 5.2892 up up correct
HHF.TO Horizons Morningstar Hedge Fund Index ETF 20211118 0 21 21 21 21 0 21
HHL-B.TO Harvest Healthcare Leaders Income ETF 20211118 0 8.48 8.48 8.46 8.46 528 8.347 down down correct
HHL-U.TO Harvest Healthcare Leaders Income ETF 20211118 0 8.83 8.83 8.83 8.83 0 8.83
HHL.TO Harvest Healthcare Leaders Income ETF 20211118 0 8.53 8.54 8.5 8.53 101790 8.416
HIG.TO Brompton Global Healthcare Income & Growth ETF 20211118 0 10.96 10.96 10.96 10.96 2768 10.861
HIU.TO BetaPro S&P 500 Daily Inverse ETF 20211118 0 13.15 13.21 13.13 13.13 157400 13.13 down down correct
HLF.TO High Liner Foods Incorporated 20211118 0 14.26 15.15 14.26 14.56 118231 14.4559 up up correct
HLIT.TO Horizons Global Lithium Producers Index ETF 20211118 0 39.49 39.59 39.03 39.17 2400 39.17 down down correct
HLPR.TO Horizons Laddered Canadian Preferred Share Index ETF 20211118 0 26.665 26.81 26.665 26.69 2800 26.69 up up correct
HLS.TO HLS Therapeutics Inc 20211118 0 18.08 18.08 17.66 17.76 20800 17.76 down down correct
HMJI.TO BetaPro Marijuana Companies Inverse ETF 20211118 0 15.34 16.36 15.34 16.3 2800 16.3 up down incorrect
HMJU.TO BetaPro Canadian Marijuana Companies 2x Daily Bull ETF 20211118 0 9 9 7.505 7.6 94800 7.6 down down correct
HMM-A.TO Hammond Manufacturing Company Limited 20211118 0 3.8 3.8 3.8 3.8 2000 3.8
HMMJ-U.TO Horizons Marijuana Life Sciences Index ETF 20211118 0 6.26 6.26 6.26 6.26 171 6.26
HMMJ.TO Horizons Marijuana Life Sciences Index ETF 20211118 0 8.03 8.05 7.52 7.57 855800 7.57 down down correct
HMP.TO Horizons Active Cdn Municipal Bond ETF E 20211118 0 9.81 9.81 9.81 9.81 100 9.7761
HND.TO BetaPro Natural Gas Inverse Leveraged Daily Bear ETF 20211118 0 19.14 20.43 18.94 20.05 819700 20.05 up up correct
HNL.TO Dexterra Group Inc 20211118 0 41.4 41.7 41 41.7 4963 41.7 up up correct
HNU.TO BetaPro Natural Gas Leveraged Daily Bull ETF 20211118 0 16.47 16.63 15.51 15.8 1519700 15.8 down up incorrect
HOD.TO BetaPro Crude Oil Inverse Leveraged Daily Bear ETF 20211118 0 8.22 8.38 8.07 8.17 553000 8.17 down up incorrect
HOG.TO Horizons Pipelines & Energy Services Index ETF 20211118 0 9.01 9.01 8.97 8.99 3809 8.9124 down down correct
HOM-U.TO BSR Real Estate Investment Trust 20211118 0 17.84 17.86 17.3 17.86 24199 17.775 up up correct
HOM-UN.TO BSR Real Estate Investment Trust 20211118 0 22.7 22.7 21.83 22.46 14553 22.3508 down down correct
HOT-U.TO HOT-U 20211118 0 3.32 3.37 3.27 3.37 6200 3.37 up up correct
HOT-UN.TO American Hotel Income Properties REIT LP 20211118 0 4.21 4.25 4.13 4.15 108200 4.15 down up incorrect
HOU.TO BetaPro Crude Oil Leveraged Daily Bull ETF 20211118 0 14.19 14.42 13.92 14.27 424900 14.27 up up correct
HPF-U.TO Harvest Energy Leaders Plus Income ETF 20211118 0 3.66 3.66 3.66 3.66 0 3.66
HPF.TO Harvest Energy Leaders Plus Income ETF 20211118 0 2.9 2.92 2.87 2.91 46200 2.8793 up down incorrect
HPR.TO Horizons Active Preferred Share ETF 20211118 0 9.84 9.87 9.84 9.86 17800 9.7928 up up correct
HPS-A.TO Hammond Power Solutions Inc 20211118 0 11.65 11.8 11.64 11.66 8550 11.5738 up up correct
HQD-U.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20211118 0 4.41 4.41 4.41 4.41 0 4.41
HQD.TO BetaPro NASDAQ-100 -2x Daily Bear ETF 20211118 0 5.53 5.56 5.46 5.46 109300 5.46 down down correct
HQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF 20211118 0 21.13 21.37 20.88 21.33 488600 21.33 up up correct
HR-UN.TO H&R Real Estate Investment Trust 20211118 0 16.6 16.69 16.51 16.67 718903 17.1034 up up correct
HRAA.TO Horizons ReSolve Adaptive Asset Allocation ETF 20211118 0 11.75 11.75 11.75 11.75 600 11.75
HRED.TO BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF 20211118 0 23.42 23.42 23.42 23.42 0 23.42
HREU.TO BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF 20211118 0 26.24 26.24 26.24 26.24 0 26.24
HRT.TO Harte Gold Corp 20211118 0 0.02 0.03 0.02 0.02 1025000 0.02
HSAV.TO Horizons Cash Maximizer ETF 20211118 0 101.33 101.35 101.33 101.34 4400 101.34 up up correct
HSD.TO BetaPro S&P 500 -2x Daily Bear ETF 20211118 0 6.51 6.58 6.49 6.51 268600 6.51
HSH.TO Horizons S&P 500 CAD Hedged Index ETF 20211118 0 57.07 57.41 57.07 57.41 500 57.41 up up correct
HSL.TO Horizons Active Floating Rate Senior Loan ETF 20211118 0 9.29 9.29 9.29 9.29 0 9.2689
HSU.TO BetaPro S&P 500 2x Daily Bull ETF 20211118 0 20.92 20.98 20.68 20.94 135400 20.94 up up correct
HSUV-U.TO Horizons USD Cash Maximizer ETF 20211118 0 100.38 100.38 100.37 100.37 480 100.37 down down correct
HTA-B.TO Harvest Tech Achievers Growth & Income ETF 20211118 0 17.71 17.71 17.71 17.71 4057 17.71
HTA-U.TO Harvest Tech Achievers Growth & Income ETF 20211118 0 19.4 19.4 19.4 19.4 0 19.4
HTA.TO Harvest Tech Achievers Growth & Income ETF 20211118 0 18.88 18.91 18.7 18.9 24859 18.7602 up down incorrect
HTB-U.TO Horizons US 7-10 Year Treasury Bond ETF 20211118 0 46.72 46.72 46.72 46.72 0 46.72
HTB.TO Horizons US 7-10 Year Treasury Bond ETF 20211118 0 58.89 59 58.89 58.91 2600 58.91 up up correct
HUBL-U.TO Harvest US Bank Leaders Income ETF 20211118 0 19.31 19.31 19.31 19.31 0 19.31
HUBL.TO Harvest US Bank Leaders Income ETF 20211118 0 17.93 17.93 17.85 17.88 3184 17.7099 down down correct
HUC.TO Horizons Crude Oil ETF 20211118 0 16.63 16.7 16.55 16.69 2200 16.69 up up correct
HUF-U.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20211118 0 12.54 12.54 12.54 12.54 0 12.54
HUF.TO Horizons Active Ultra-Short Term US Investment Grade Bond ETF 20211118 0 12.77 12.77 12.77 12.77 0 12.7463
HUG.TO Horizons Gold ETF 20211118 0 15.39 15.39 15.39 15.39 0 15.39
HUL-U.TO Harvest US Equity Plus Income ETF 20211118 0 11.07 11.07 11.07 11.07 0 11.07
HUL.TO Harvest US Equity Plus Income ETF 20211118 0 10.14 10.14 10.14 10.14 2000 10.0444
HULC-U.TO Horizons US Large Cap Index ETF 20211118 0 55.28 55.28 55.28 55.28 0 55.28
HULC.TO Horizons US Large Cap Index ETF 20211118 0 69.79 69.79 69.79 69.79 0 69.79
HUN.TO Horizons Natural Gas ETF 20211118 0 11.62 11.62 11.33 11.33 600 11.33 down down correct
HURA.TO Horizons Global Uranium Index ETF 20211118 0 28 28.32 27.87 28.26 9300 27.9135 up up correct
HUT.TO Hut 8 Mining Corp 20211118 0 16.7 17.02 14.92 15.7 3164500 15.7 down down correct
HUTL.TO Harvest Equal Weight Global Utilities Income ETF 20211118 0 19.22 19.22 19.07 19.15 20200 18.9204 down down correct
HUV.TO BetaPro S&P 500 VIX Short-Term Futures ETF 20211118 0 9.36 9.65 9.31 9.52 312000 9.52 up up correct
HUZ.TO Horizons Silver ETF 20211118 0 11.97 11.97 11.93 11.93 1700 11.93 down down correct
HWF.TO Middlefield Healthcare & Wellness ETF 20211118 0 13.22 13.22 13.22 13.22 0 13.1358
HWO.TO High Arctic Energy Services Inc 20211118 0 1.67 1.69 1.66 1.68 63500 1.68 up up correct
HWX.TO Headwater Exploration Inc 20211118 0 4.9 4.94 4.79 4.86 618200 4.86 down down correct
HXDM-U.TO Horizons Intl Developed Markets Equity Index ETF 20211118 0 32.37 32.37 32.37 32.37 0 32.37
HXDM.TO Horizons Intl Developed Markets Equity Index ETF 20211118 0 40.73 40.78 40.68 40.73 9800 40.73
HXEM.TO Horizons Emerging Markets Equity Index ETF 20211118 0 37.04 37.05 37.02 37.02 13900 37.02 down up incorrect
HXH.TO Horizons Cdn High Dividend Index ETF 20211118 0 40.56 40.56 40.56 40.56 700 40.56
HXQ-U.TO Horizons NASDAQ-100 Index ETF 20211118 0 46.33 46.54 46.33 46.51 1500 46.51 up up correct
HXQ.TO Horizons NASDAQ-100 Index ETF 20211118 0 58.46 58.76 58.34 58.73 18900 58.73 up up correct
HXS.TO Horizons S&P 500 Index ETF 20211118 0 58.69 58.78 58.52 58.72 25400 58.72 up up correct
HXX.TO Horizons Europe 50 Index ETF 20211118 0 40.77 40.82 40.77 40.82 600 40.82 up up correct
HYBR.TO Horizons Active Hybrid Bond and Preferred Share ETF Common 20211118 0 9.99 9.99 9.94 9.97 6300 9.9049 down down correct
HYDR.TO Horizons Global Hydrogen Index ETF 20211118 0 26.72 26.72 25.82 25.88 1800 25.88 down down correct
HYI.TO Horizons Active High Yield Bond ETF 20211118 0 9.2 9.25 9.2 9.25 6900 9.1737 up up correct
HZD.TO BetaPro Silver -2x Daily Bear ETF 20211118 0 18.49 18.62 18.37 18.56 2200 18.56 up down incorrect
HZM.TO Horizonte Minerals Plc 20211118 0 0.15 0.15 0.15 0.15 2000 0.15
HZU.TO BetaPro Silver 2x Daily Bull ETF 20211118 0 15.38 15.46 15.23 15.29 47700 15.29 down down correct
IAF-PG.TO iA Financial Corporation Inc 20211118 0 25.2 25.2 25.2 25.2 0 24.9639
IAF-PI.TO iA Financial Corporation Inc 20211118 0 25.36 25.42 25.36 25.42 18400 25.1193 up down incorrect
IAG.TO iA Financial Corporation Inc 20211118 0 75 75.17 73.84 73.84 312600 73.84 down down correct
IBG.TO IBI Group Inc 20211118 0 14.06 14.06 13.75 13.98 13400 13.98 down down correct
ICE.TO Canlan Ice Sports Corp 20211118 0 3.55 3.55 3.55 3.55 0 3.55
ICPB.TO IA Clarington Core Plus Bond Fund 20211118 0 10.4 10.4 10.4 10.4 200 10.4
IDG.TO Indigo Books & Music Inc 20211118 0 4.05 4.05 3.88 3.95 4100 3.95 down down correct
IDR.TO Middlefield REIT Indexplus ETF 20211118 0 16.16 16.16 16.06 16.12 5000 15.9716 down down correct
IFA.TO iFabric Corp 20211118 0 3.09 3.09 3.05 3.05 600 3.05 down up incorrect
IFC-PA.TO Intact Financial Corporation 20211118 0 21.8 21.95 21.8 21.8 7900 21.5734
IFC-PC.TO Intact Financial Corporation 20211118 0 24.95 24.99 24.94 24.99 2200 24.7725 up up correct
IFC-PE.TO Intact Financial Corporation 20211118 0 26.4 26.4 26.4 26.4 0 26.0778
IFC-PF.TO Intact Financial Corporation 20211118 0 26.34 26.34 26.34 26.34 100 26.0082
IFC-PG.TO Intact Financial Corporation 20211118 0 25.42 25.5 25.42 25.5 3500 25.19 up up correct
IFC-PI.TO Intact Financial Corporation 20211118 0 26.75 26.75 26.66 26.66 800 26.66 down down correct
IFC.TO Intact Financial Corporation 20211118 0 168.09 168.11 166.68 166.81 277700 165.869 down down correct
IFP.TO Interfor Corporation 20211118 0 30.4 30.76 30.285 30.55 355800 30.55 up up correct
IFRF.TO IA Clarington Floating Rate Income Fund 20211118 0 9.67 9.67 9.67 9.67 0 9.67
IGAF.TO IA Clarington Loomis Global Allocation Fund 20211118 0 13.56 13.58 13.56 13.58 1300 13.58 up up correct
IGB.TO Purpose Global Bond Class 20211118 0 19.8 19.8 19.8 19.8 200 19.8
IGCF.TO PIMCO Investment Grade Credit Fund (Canada) 20211118 0 20.37 20.39 20.37 20.38 5000 20.3362 up down incorrect
IGM.TO IGM Financial Inc 20211118 0 49.78 50.05 49.6 50 132488 49.3985 up up correct
III.TO Imperial Metals Corporation 20211118 0 3.59 3.59 3.5 3.55 15500 3.55 down down correct
IIP-UN.TO InterRent Real Estate Investment Trust 20211118 0 17.16 17.33 17.11 17.19 279900 17.1311 up down incorrect
ILGB.TO IA Clarington Loomis Global Multisector Bond Fund 20211118 0 9.87 9.87 9.87 9.87 300 9.853
ILV-F.TO Invesco S&P International Developed Low Volatility Index ETF 20211118 0 21.28 21.28 21.28 21.28 228 21.28
ILV.TO Invesco S&P International Developed Low Volatility Index ETF 20211118 0 22.2 22.2 22.2 22.2 0 21.8649
IMG.TO IAMGOLD Corporation 20211118 0 4.25 4.25 4.11 4.14 1256600 4.14 down down correct
IMO.TO Imperial Oil Limited 20211118 0 44.32 44.71 43.72 43.87 1299054 43.5888 down down correct
IMP.TO Intermap Technologies Corporation 20211118 0 0.87 0.87 0.81 0.82 13000 0.82 down up incorrect
IMV.TO IMV Inc 20211118 0 2.31 2.4 2.13 2.21 421100 2.21 down down correct
INC-UN.TO Income Financial Trust 20211118 0 16.2 16.4 16.2 16.2 5316 15.9258
INCR-U.TO InterCure Ltd 20211118 0 7.75 7.99 7.74 7.99 656 7.99 up up correct
INE-PA.TO Innergex Renewable Energy Inc 20211118 0 17.87 17.87 17.85 17.86 600 17.6501 down up incorrect
INE.TO Innergex Renewable Energy Inc 20211118 0 19.38 19.47 19.18 19.45 330600 19.2606 up up correct
INF-UN.TO Sustainable Infrastructure Division Fund 20211118 0 12.01 12.01 12.01 12.01 0 11.9247
INO-UN.TO Inovalis Real Estate Investment Trust 20211118 0 9.46 9.52 9.46 9.51 36000 9.3728 up up correct
INOC.TO Horizons Inovestor Canadian Equity Index ETF 20211118 0 12.98 12.98 12.98 12.98 0 12.8825
INQ.TO Inscape Corporation 20211118 0 0.9 0.9 0.9 0.9 0 0.9
IPCI.TO Intellipharmaceutics International Inc 20211118 0 0.16 0.16 0.15 0.15 11000 0.15 down down correct
IPCO.TO International Petroleum Corporation 20211118 0 6.75 6.89 6.68 6.89 67900 6.89 up up correct
IPO.TO InPlay Oil Corp 20211118 0 2.01 2.04 1.95 1.98 365500 1.98 down up incorrect
IQD-B.TO CI WisdomTree International Quality Dividend Growth Index ETF 20211118 0 30.32 30.41 30.32 30.41 1500 30.41 up up correct
IQD.TO CI WisdomTree International Quality Dividend Growth Index ETF 20211118 0 33.21 33.28 33.21 33.28 1500 33.1788 up up correct
ISIF.TO IA Clarington Strategic Income Fund 20211118 0 11.46 11.46 11.46 11.46 0 11.46
ISV.TO Information Services Corporation 20211118 0 27.54 28 27.54 28 1000 27.7403 up up correct
ITE.TO I3 Energy PLC 20211118 0 0.195 0.2 0.19 0.19 274806 0.19 down up incorrect
ITH.TO International Tower Hill Mines Ltd 20211118 0 1.06 1.07 1.05 1.07 400 1.07 up up correct
ITP.TO Intertape Polymer Group Inc 20211118 0 24.89 25.48 24.82 25.26 446628 25.0435 up up correct
IVN.TO Ivanhoe Mines Ltd 20211118 0 10.05 10.07 9.81 9.96 988600 9.96 down down correct
IVQ.TO Invesque Inc 20211118 0 2.29 2.29 2.16 2.26 16900 2.26 down down correct
JAG.TO Jaguar Mining Inc 20211118 0 5.08 5.11 4.95 4.97 73900 4.9293 down down correct
JAPN-B.TO CI WisdomTree Japan Equity Index ETF 20211118 0 26.42 26.42 26.42 26.42 100 26.42
JAPN.TO CI WisdomTree Japan Equity Index ETF 20211118 0 28.24 28.24 28.24 28.24 0 28.24
JFS-UN.TO JFT Strategies Fund 20211118 0 21.17 21.25 21.17 21.25 4600 21.25 up up correct
JOSE.TO Josemaria Resources Inc 20211118 0 1.35 1.35 1.29 1.29 150500 1.29 down down correct
JOY.TO Journey Energy Inc 20211118 0 1.71 1.74 1.7 1.72 59900 1.72 up up correct
JWEL.TO Jamieson Wellness Inc 20211118 0 38.99 39.79 38.86 39.68 34100 39.5285 up up correct
K.TO Kinross Gold Corporation 20211118 0 8.7 8.775 8.55 8.57 5319919 8.5272 down down correct
KBL.TO K-Bro Linen Inc 20211118 0 36 36.33 35.18 35.77 14200 35.6678 down down correct
KEG-UN.TO The Keg Royalties Income Fund 20211118 0 15.96 15.96 15.58 15.71 13200 15.5055 down up incorrect
KEI.TO Kolibri Global Energy Inc 20211118 0 0.11 0.12 0.1 0.12 519100 0.12 up up correct
KEL.TO Kelt Exploration Ltd 20211118 0 4.9 5.03 4.86 4.97 374100 4.97 up up correct
KEY.TO Keyera Corp 20211118 0 30.29 30.5 30.1 30.31 596488 29.9766 up up correct
KILO-B.TO Purpose Gold Bullion Fund 20211118 0 28.24 28.25 28.12 28.12 2100 28.12 down down correct
KILO.TO Purpose Gold Bullion Fund 20211118 0 28.19 28.19 28.16 28.16 3700 28.16 down down correct
KITS.TO Kits Eyecare Ltd 20211118 0 2.63 2.77 2.58 2.77 34800 2.77 up up correct
KL.TO Kirkland Lake Gold Ltd 20211118 0 56.38 56.89 55.23 55.35 577700 55.0942 down down correct
KLS.TO Kelso Technologies Inc 20211118 0 0.81 0.81 0.68 0.74 44200 0.74 down down correct
KML-PA.TO Kinder Morgan Canada Limited 20211118 0 24.5 24.5 24.5 24.5 0 24.5
KML-PC.TO Kinder Morgan Canada Limited 20211118 0 24.1 24.1 24.1 24.1 0 24.1
KMP-UN.TO Killam Apartment Real Estate Investment Trust 20211118 0 23.03 23.15 23 23.02 101765 22.9046 down down correct
KNT.TO K92 Mining Inc 20211118 0 8.46 8.5 8.38 8.44 291900 8.44 down down correct
KOR.TO Corvus Gold Inc 20211118 0 4.05 4.07 4.05 4.07 168600 4.07 up up correct
KPT.TO KP Tissue Inc 20211118 0 10.37 10.39 10.29 10.31 16300 10.1324 down down correct
KRN.TO Karnalyte Resources Inc 20211118 0 0.27 0.28 0.27 0.28 80100 0.28 up up correct
KRR.TO Karora Resources Inc 20211118 0 5.08 5.16 4.97 5 497200 5 down down correct
KXS.TO Kinaxis Inc 20211118 0 223.55 225.88 222.27 224.78 63500 224.78 up up correct
L-PB.TO Loblaw Companies Limited 20211118 0 25.98 25.98 25.91 25.91 600 25.5763 down down correct
L.TO Loblaw Companies Limited 20211118 0 96.8 98.52 95.79 98.29 666343 97.9314 up up correct
LABS.TO MediPharm Labs Corp 20211118 0 0.25 0.25 0.23 0.235 1723300 0.235 down up incorrect
LAC.TO Lithium Americas Corp 20211118 0 42.21 45.3 40.68 41.81 1157600 41.81 down down correct
LAM.TO Laramide Resources Ltd 20211118 0 0.9 0.9 0.85 0.9 180400 0.9
LAS-A.TO Lassonde Industries Inc 20211118 0 161 161 158.83 160.47 5717 159.5286 down down correct
LB-PH.TO LB-PH 20211118 0 23.32 23.4 23.3 23.3 2057 23.025 down up incorrect
LB.TO Laurentian Bank of Canada 20211118 0 42.1 42.15 41.63 41.75 140011 41.3009 down down correct
LBS-PA.TO LBS-PA 20211118 0 10.37 10.37 10.37 10.37 300 10.2332
LBS.TO Life & Banc Split Corp 20211118 0 10.25 10.28 10.17 10.19 26200 9.9905 down up incorrect
LCS-PA.TO LCS-PA 20211118 0 10.38 10.38 10.38 10.38 100 10.38
LCS.TO Brompton Lifeco Split Corp 20211118 0 6.94 6.94 6.93 6.93 500 6.78 down down correct
LEAD-B.TO Evolve Future Leadership Fund - Hedged ETF 20211118 0 23.84 23.84 23.84 23.84 0 23.6229
LEAD.TO Evolve Future Leadership Hedged 20211118 0 24.71 24.71 24.71 24.71 0 24.4899
LEV.TO Lion Electric Corp 20211118 0 14.75 14.75 13.8 13.96 692600 13.96 down up incorrect
LFE-PB.TO Canadian Life Companies Split Corp 20211118 0 10.32 10.35 10.3 10.35 8012 10.2412 up up correct
LFE.TO Canadian Life Companies Split Corp 20211118 0 4.57 4.57 4.37 4.38 175300 4.38 down down correct
LGD.TO Liberty Gold Corp 20211118 0 1.25 1.25 1.21 1.24 150400 1.24 down down correct
LGO.TO Largo Resources Ltd 20211118 0 13.41 13.68 13.28 13.68 48700 13.68 up up correct
LGT-A.TO Logistec Corporation 20211118 0 45.7 45.7 45.7 45.7 0 45.7
LIF.TO Labrador Iron Ore Royalty Corporation 20211118 0 35.58 35.8 34.9 35.17 260659 34.1414 down down correct
LIFE-B.TO Evolve Global Healthcare Enhanced Yield Fund UnHedged Units 20211118 0 24.93 24.93 24.93 24.93 0 24.93
LIFE-U.TO Evolve Global Healthcare Enhanced Yield Fund 20211118 0 23.22 23.22 23.22 23.22 0 23.22
LIFE.TO Evolve Global Healthcare Enhanced Yield Fund Hedged Units 20211118 0 23.15 23.23 23.14 23.22 7000 23.22 up up correct
LMNL.TO Liminal BioSciences Inc 20211118 0 1.59 1.6 1.43 1.44 271405 1.44 down down correct
LN.TO Loncor Gold Inc 20211118 0 0.84 0.85 0.79 0.8 45300 0.8 down down correct
LNF.TO Leon's Furniture Limited 20211118 0 24.62 24.62 24.3 24.4 12456 24.239 down down correct
LNR.TO Linamar Corporation 20211118 0 80.94 80.94 78.48 78.58 224200 78.38 down down correct
LOCL.TO Freshlocal Solutions Inc 20211118 0 0.95 0.95 0.88 0.88 13500 0.88 down down correct
LONG.TO CI Global Longevity Economy Fund Series ETF 20211118 0 28.93 28.93 28.93 28.93 0 28.93
LPEN.TO Loop Energy Inc 20211118 0 5.73 5.73 5.14 5.2 19400 5.2 down down correct
LS.TO Middlefield Healthcare & Life Sciences ETF 20211118 0 11.72 11.72 11.7 11.7 13601 11.7 down down correct
LSPD.TO Lightspeed POS Inc 20211118 0 85.57 85.83 78.5 79.44 1501600 79.44 down down correct
LUC.TO Lucara Diamond Corp 20211118 0 0.64 0.65 0.63 0.65 295500 0.65 up up correct
LUG.TO Lundin Gold Inc 20211118 0 11.77 11.8 11.65 11.68 91000 11.68 down down correct
LUN.TO Lundin Mining Corporation 20211118 0 10.6 10.61 10.37 10.53 1859300 10.4352 down down correct
LWRK.TO LifeWorks Inc 20211118 0 26.46 27.09 26.38 26.72 311700 26.5843 up up correct
LXR.TO LXRandCo Inc 20211118 0 0.105 0.105 0.1 0.1 5000 0.1 down down correct
MAG.TO MAG Silver Corp 20211118 0 24.95 25.08 24.28 24.48 341700 24.48 down down correct
MAGT.TO Magnet Forensics Inc 20211118 0 32.34 33.52 31.64 33.01 103500 33.01 up up correct
MAL.TO Magellan Aerospace Corporation 20211118 0 10.15 10.15 10.1 10.15 379296 10.0431
MARI.TO Marimaca Copper Corp 20211118 0 4.04 4.05 3.92 3.95 11900 3.95 down down correct
MAV.TO MAV Beauty Brands Inc 20211118 0 1.38 1.39 1.28 1.3 71400 1.3 down down correct
MAW.TO Mawson Gold Limited 20211118 0 0.2 0.21 0.18 0.19 602800 0.19 down down correct
MAXR.TO Maxar Technologies Inc 20211118 0 42.59 42.67 38.82 39 209900 39 down up incorrect
MBA.TO CIBT Education Group Inc 20211118 0 0.6 0.6 0.6 0.6 0 0.6
MBAL.TO Mackenzie Balanced Allocation ETF 20211118 0 23.29 23.29 23.29 23.29 0 23.29
MBCN.TO MindBeacon Holdings Inc 20211118 0 4 4 3.91 3.94 173900 3.94 down down correct
MBN.TO MBN Corporation 20211118 0 7.69 7.69 7.69 7.69 0 7.61
MBX.TO Microbix Biosystems Inc 20211118 0 0.72 0.72 0.71 0.71 9400 0.71 down down correct
MCB.TO McCoy Global Inc 20211118 0 0.81 0.81 0.81 0.81 9500 0.81
MCLC.TO Manulife Multifactor Canadian Large Cap Index ETF 20211118 0 33.77 33.77 33.77 33.77 0 33.5787
MCON.TO Mackenzie Conservative Allocation ETF 20211118 0 21.72 21.72 21.72 21.72 0 21.72
MCSB.TO Mackenzie Canadian Short Term Fixed Income ETF 20211118 0 20.04 20.04 20.04 20.04 400 19.98
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF 20211118 0 38.51 38.51 38.51 38.51 0 38.2424
MDC-UN.TO Digital Consumer Dividend Fund 20211118 0 12.81 12.81 12.75 12.75 5000 12.6845 down down correct
MDF.TO mdf commerce inc 20211118 0 5.38 5.5 5.13 5.14 246100 5.14 down down correct
MDI.TO Major Drilling Group International Inc 20211118 0 9.2 9.32 9.07 9.12 77713 9.12 down down correct
MDNA.TO Medicenna Therapeutics Corp 20211118 0 2.8 2.94 2.67 2.76 80000 2.76 down down correct
MDP.TO Medexus Pharmaceuticals Inc 20211118 0 3.15 3.15 2.95 3.05 29700 3.05 down down correct
MDS-UN.TO Healthcare Special Opportunities Fund 20211118 0 12.92 12.92 12.92 12.92 0 12.8529
MDVD.TO Mackenzie Global Sustainable Dividend Index ETF 20211118 0 21.85 21.85 21.85 21.85 0 21.85
ME.TO Moneta Porcupine Mines Inc 20211118 0 1.78 1.82 1.78 1.82 68800 1.82 up up correct
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF 20211118 0 27.61 27.61 27.6 27.6 300 27.2442 down up incorrect
MEG.TO MEG Energy Corp 20211118 0 10.94 11.39 10.9 11.01 1469000 11.01 up down incorrect
MEME-B.TO Manulife Multifactor Emerging Markets Index ETF 20211118 0 29.99 29.99 29.93 29.96 9241 29.96 down up incorrect
MEQ.TO Mainstreet Equity Corp 20211118 0 112.75 112.75 112.16 112.73 1000 112.73 down up incorrect
MEU.TO Mackenzie Maximum Diversification Developed Europe Index ETF 20211118 0 25.02 25.03 25.02 25.03 4000 24.6708 up up correct
MFC-PB.TO Manulife Financial Corp CL A P 20211118 0 25.16 25.23 25.14 25.23 1600 24.9391 up up correct
MFC-PC.TO Manulife Financial Corporation 20211118 0 24.99 24.99 24.87 24.91 967 24.6282 down down correct
MFC-PG.TO MFC-PG 20211118 0 25.22 25.22 25.22 25.22 6000 24.977
MFC-PH.TO Manulife Financial Corporation 20211118 0 25.31 25.31 25.3 25.3 1000 25.0309 down down correct
MFC-PI.TO MFC-PI 20211118 0 25.5 25.5 25.36 25.36 1700 25.0863 down down correct
MFC-PJ.TO Manulife Financial Corporation 20211118 0 25.4 25.4 25.4 25.4 700 25.1036
MFC-PK.TO Manulife Financial Corporation 20211118 0 24.8 24.85 24.76 24.8 9700 24.5232
MFC-PL.TO Manulife Financial Corporation 20211118 0 23.89 23.89 23.84 23.85 1900 23.6144 down up incorrect
MFC-PM.TO Manulife Financial Corp PREF SE 20211118 0 24.35 24.35 24.35 24.35 400 24.1143
MFC-PN.TO Manulife Financial Corporation 20211118 0 24.25 24.49 24.25 24.49 1700 24.2599 up up correct
MFC-PP.TO MFC-PP 20211118 0 17.85 17.85 17.85 17.85 0 17.6531
MFC-PQ.TO MFC-PQ 20211118 0 25.28 25.35 25.28 25.35 34850 25.056 up up correct
MFC-PR.TO Manulife Financial Corporation 20211118 0 25.4 25.45 25.4 25.4 4100 25.0976
MFC.TO Manulife Financial Corporation 20211118 0 25.51 25.6 24.88 24.97 22889375 24.6255 down up incorrect
MFC650.TO Mackenzie Canadian Growth Fund - A 20211118 0 46.613 46.613 46.613 46.613 0 46.613
MFI.TO Maple Leaf Foods Inc 20211118 0 30.97 31 30.57 30.71 194543 30.52 down down correct
MFT.TO Mackenzie Floating Rate Income ETF 20211118 0 19.33 19.34 19.32 19.32 28800 19.189 down down correct
MG.TO Magna International Inc 20211118 0 110.45 112.28 108.48 110.67 761400 110.67 up up correct
MGA.TO Mega Uranium Ltd 20211118 0 0.35 0.35 0.32 0.32 499700 0.32 down down correct
MGAB.TO Mackenzie Global Fixed Income Allocation ETF 20211118 0 19.37 19.37 19.37 19.37 0 19.37
MGB.TO Mackenzie Core Plus Global Fixed Income ETF 20211118 0 19.48 19.49 19.44 19.44 4000 19.3312 down up incorrect
MGRW.TO Mackenzie Growth Allocation ETF 20211118 0 24.84 24.84 24.84 24.84 200 24.6858
MHC-U.TO Flagship Communities Real Estate Investment Trust 20211118 0 19.4 19.69 19.25 19.25 36970 19.1606 down up incorrect
MI-UN.TO Minto Apartment Real Estate Investment Trust 20211118 0 22.47 22.74 22.41 22.7 79100 22.6175 up down incorrect
MIN.TO Excelsior Mining Corp 20211118 0 0.45 0.45 0.4 0.42 893900 0.42 down up incorrect
MIND.TO Horizons Active A.I. Global Equity ETF 20211118 0 26.22 26.22 26.22 26.22 6500 26.0816
MINT.TO Manulife Multifactor Developed International Index ETF (Hedged) 20211118 0 32.96 32.96 32.96 32.96 0 32.5971
MIVG.TO Mackenzie Ivy Global Equity ETF 20211118 0 28.71 28.71 28.71 28.71 0 28.5374
MKB.TO Mackenzie Core Plus Canadian Fixed Income ETF 20211118 0 21.04 21.1 21.04 21.07 8200 20.9888 up up correct
MKC.TO Mackenzie Maximum Diversification Canada Index ETF 20211118 0 32.42 32.42 32.35 32.35 700 32.2308 down down correct
MKP.TO MCAN Mortgage Corporation 20211118 0 18.88 18.9 18.78 18.84 18700 18.4708 down down correct
MMP-UN.TO Precious Metals And Mining Trust 20211118 0 2.3 2.33 2.3 2.32 2400 2.2991 up up correct
MMX.TO Maverix Metals Inc 20211118 0 6.55 6.6 6.43 6.5 18598 6.4862 down down correct
MND.TO Mandalay Resources Corporation 20211118 0 2.76 2.77 2.66 2.7 6500 2.7 down down correct
MNS.TO Royal Canadian Mint - Canadian Silver Reserves 20211118 0 18.55 18.55 18.55 18.55 300 18.55
MNT.TO Royal Canadian Mint - Canadian Gold Reserves 20211118 0 24.03 24.4 24.03 24.35 10700 24.35 up up correct
MOGO.TO Mogo Inc 20211118 0 7.21 7.21 6.78 6.84 415500 6.84 down down correct
MOZ.TO Marathon Gold Corporation 20211118 0 3.2 3.25 3.16 3.23 359300 3.23 up down incorrect
MPC-C.TO Madison Pacific Properties Inc 20211118 0 6.5 6.5 6.5 6.5 4600 6.5
MPC.TO Madison Pacific Properties Inc 20211118 0 7.3 7.3 7.11 7.11 1800 7.11 down down correct
MPCF.TO Mackenzie Portfolio Completion ETF 20211118 0 20.35 20.37 20.29 20.37 1700 20.0819 up up correct
MPCT-UN.TO Dream Impact Trust 20211118 0 6.4 6.4 6.31 6.36 50000 6.2917 down up incorrect
MPVD.TO Mountain Province Diamonds Inc 20211118 0 0.62 0.63 0.62 0.63 12100 0.63 up up correct
MR-UN.TO Melcor Real Estate Investment Trust 20211118 0 6.95 7 6.95 7 4125 6.9177 up up correct
MRC.TO Morguard Corporation 20211118 0 142.14 145.91 142.14 143.38 2599 143.2163 up up correct
MRD.TO Melcor Developments Ltd 20211118 0 14.64 14.8 14.62 14.75 6021 14.6254 up down incorrect
MRE.TO Martinrea International Inc 20211118 0 10.99 11 10.83 10.83 242009 10.7832 down down correct
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust 20211118 0 18.82 18.94 18.82 18.92 14510 18.7977 up up correct
MRT-UN.TO Morguard Real Estate Investment Trust 20211118 0 5.54 5.6 5.52 5.6 76946 5.5412 up up correct
MRU.TO Metro Inc 20211118 0 64.61 64.88 63.38 63.71 857200 63.71 down down correct
MRV.TO Nuvo Pharmaceuticals Inc 20211118 0 1.55 1.6 1.52 1.55 19100 1.55
MSV.TO Minco Silver Corporation 20211118 0 0.41 0.41 0.41 0.41 1100 0.41
MTL.TO Mullen Group Ltd 20211118 0 12.36 12.4 12.22 12.24 212704 12.1575 down down correct
MTY.TO MTY Food Group Inc 20211118 0 61.45 61.49 60.57 60.71 40000 60.71 down down correct
MUB.TO Mackenzie Unconstrained Bond ETF 20211118 0 20.45 20.45 20.38 20.41 37300 20.2981 down up incorrect
MULC-B.TO Manulife Multifactor U.S. Large Cap Index ETF 20211118 0 45.42 45.42 45.42 45.42 0 45.42
MULC.TO Manulife Multifactor U.S. Large Cap Index ETF (Hedged) 20211118 0 45.55 45.55 45.55 45.55 100 45.3729
MUMC-B.TO Manulife Multifactor U.S. Mid Cap Index ETF 20211118 0 43.29 43.3 43.29 43.3 900 43.3 up up correct
MUMC.TO Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) 20211118 0 43.15 43.15 42.91 42.91 500 42.7455 down down correct
MUS.TO Mackenzie Maximum Diversification US Index ETF 20211118 0 37.45 37.45 37.39 37.39 800 37.2815 down down correct
MUSC.TO Manulife Multifactor U.S. Small Cap Index ETF (Hedged) 20211118 0 34.92 34.92 34.92 34.92 0 34.92
MUX.TO McEwen Mining Inc 20211118 0 1.44 1.44 1.39 1.42 125000 1.42 down down correct
MVP.TO MediaValet Inc 20211118 0 2.5 2.53 2.48 2.49 4400 2.49 down down correct
MWD.TO Mackenzie Maximum Diversification All World Developed Index ETF 20211118 0 30.26 30.3 30.24 30.27 5800 30.1616 up up correct
MX.TO Methanex Corporation 20211118 0 55.16 55.92 54.56 55.54 187692 55.3631 up up correct
MXG.TO Maxim Power Corp 20211118 0 3.9 3.9 3.75 3.77 12900 3.77 down down correct
MXU.TO Mackenzie Maximum Diversification All World Developed ex North America Index ETF 20211118 0 24.02 24.02 24.02 24.02 700 23.8791
NA-PC.TO National Bank of Canada 20211118 0 25.6 25.6 25.6 25.6 100 25.6
NA-PE.TO National Bank of Canada 20211118 0 25.2 25.21 25.2 25.2 5191 25.2
NA-PG.TO National Bank of Canada 20211118 0 25.5 25.55 25.45 25.55 13700 25.55 up up correct
NA-PS.TO National Bank of Canada 20211118 0 25.24 25.25 25.24 25.25 23900 25.25 up down incorrect
NA-PW.TO NA-PW 20211118 0 24.61 24.65 24.61 24.65 17500 24.65 up up correct
NA.TO National Bank of Canada 20211118 0 104.45 105.43 104.33 105.4 585273 104.4517 up down incorrect
NALT.TO NBI Liquid Alternatives ETF 20211118 0 23.48 23.49 23.48 23.49 2100 22.1968 up up correct
NANO.TO Nano One Materials Corp 20211118 0 3.51 3.58 3.43 3.54 235200 3.54 up up correct
NB.TO NioCorp Developments Ltd 20211118 0 1.44 1.45 1.34 1.36 74000 1.36 down up incorrect
NCF.TO Northcliff Resources Ltd 20211118 0 0.04 0.04 0.04 0.04 0 0.04
NCG.TO NCM Core Portfolios Ltd. - NCM Core Global ETF 20211118 0 31.52 31.52 31.52 31.52 100 31.52
NCM.TO Newcrest Mining Ltd 20211118 0 23.25 23.25 23 23 2500 23 down down correct
NCP.TO Nickel Creek Platinum Corp 20211118 0 0.11 0.11 0.1 0.1 92500 0.1 down down correct
NCU.TO Nevada Copper Corp 20211118 0 0.73 0.74 0.72 0.73 535300 0.73
NDIV.TO NBI Canadian Dividend Income ETF 20211118 0 29.89 29.89 29.89 29.89 0 29.89
NDM.TO Northern Dynasty Minerals Ltd 20211118 0 0.5 0.5 0.48 0.49 771200 0.49 down up incorrect
NEO.TO Neo Performance Materials Inc 20211118 0 21.53 21.69 20.19 20.38 84700 20.2769 down down correct
NEPT.TO Neptune Wellness Solutions Inc 20211118 0 0.69 0.8 0.68 0.77 523700 0.77 up down incorrect
NEXA.TO Nexa Resources S.A 20211118 0 11.13 11.13 10.69 10.69 1500 10.69 down down correct
NEXT.TO NextSource Materials Inc 20211118 0 3.6 3.6 3.35 3.52 140700 3.52 down down correct
NFAM.TO NBI Canadian Family ETF 20211118 0 36.7682 36.7682 36.7682 36.7682 0 35.3405
NFI.TO NFI Group Inc 20211118 0 23.11 23.14 22.61 22.73 389500 22.4889 down down correct
NG.TO NovaGold Resources Inc 20211118 0 9.92 10.04 9.76 9.8 107300 9.8 down down correct
NGD.TO New Gold Inc 20211118 0 2.24 2.24 2.09 2.15 3037300 2.15 down down correct
NGPE.TO NBI Global Private Equity ETF 20211118 0 45.8 45.8 45.8 45.8 1464 45.8
NGT.TO Newmont Corporation 20211118 0 72.84 73.24 71.71 72.07 157019 71.5144 down down correct
NHF-UN.TO Northview Canadian High Yield Residential Fund 20211118 0 15.29 15.42 15.29 15.39 6700 15.1832 up up correct
NHK.TO Nighthawk Gold Corp 20211118 0 1.01 1.01 0.97 0.97 66300 0.97 down down correct
NHYB.TO NBI High Yield Bond ETF 20211118 0 24.56 24.57 24.45 24.45 500 24.45 down down correct
NIF-UN.TO Noranda Income Fund 20211118 0 1.21 1.21 1.2 1.2 74680 1.1817 down down correct
NINT.TO NBI Active International Equity ETF 20211118 0 26.22 26.22 26.22 26.22 0 26.22
NOA.TO North American Construction Group Ltd 20211118 0 19.1 19.4 19.01 19.38 55100 19.3376 up up correct
NOVB-F.TO First Trust Cboe Vest U.S. Equity Buffer ETF - November 20211118 0 35.84 35.84 35.84 35.84 0 35.84
NOVC.TO Nova Cannabis Inc 20211118 0 4.01 4.01 4 4 16300 4 down up incorrect
NPF-U.TO NextPoint Financial Inc 20211118 0 7.44 7.44 7.44 7.44 0 7.44
NPI-PA.TO NPI-PA 20211118 0 20.72 20.82 20.7 20.82 1106 20.82 up up correct
NPI-PB.TO NPI-PB 20211118 0 19.5 19.5 19.5 19.5 2100 19.5
NPI-PC.TO Northland Power Inc PREF SER 20211118 0 25.25 25.25 25.2 25.22 700 25.22 down down correct
NPI.TO Northland Power Inc 20211118 0 39.6 39.9 39.28 39.75 420315 39.5427 up down incorrect
NPK.TO Verde Agritech Plc 20211118 0 1.75 1.75 1.65 1.65 39800 1.65 down down correct
NPRF.TO NBI Active Canadian Preferred Shares ETF 20211118 0 25.694 25.694 25.5522 25.5522 11745 25.4265 down down correct
NREA.TO NBI Global Real Assets Income ETF 20211118 0 19.99 19.99 19.64 19.64 2200 19.2181 down up incorrect
NRI.TO Nuvo Pharmaceuticals Inc 20211118 0 40.085 40.085 40.085 40.085 0 40.085
NSCB.TO NBI Sustainable Canadian Bond ETF 20211118 0 24.28 24.29 24.28 24.29 225 24.29 up up correct
NSCC.TO NBI Sustainable Canadian Corporate Bond ETF 20211118 0 24 24 24 24 0 23.7938
NSCE.TO NBI Sustainable Canadian Equity ETF 20211118 0 33.6884 33.6884 33.6884 33.6884 100 33.4883
NSGE.TO NBI Sustainable Global Equity ETF 20211118 0 42.08 42.08 42.08 42.08 0 42.08
NSR.TO Nomad Royalty Company Ltd 20211118 0 9.75 9.9 9.75 9.75 17740 9.699
NTR.TO Nutrien Ltd 20211118 0 85.61 87.2 84.71 86.98 867400 86.4544 up up correct
NUAG.TO New Pacific Metals Corp 20211118 0 4.6 4.63 4.33 4.37 83700 4.37 down down correct
NUBF.TO NBI Unconstrained Fixed Income ETF 20211118 0 25.96 25.96 25.95 25.95 700 25.95 down down correct
NUSA.TO NBI Active U.S. Equity ETF 20211118 0 35.4496 35.4496 35.4496 35.4496 0 35.3936
NVA.TO NuVista Energy Ltd 20211118 0 7.12 7.27 7.06 7.08 433800 7.08 down down correct
NVCN.TO Neovasc Inc 20211118 0 0.89 0.89 0.84 0.85 37200 0.85 down down correct
NVEI.TO Nuvei Corporation 20211118 0 137.4 138.55 125.22 126.01 464900 126.01 down up incorrect
NVO.TO Novo Resources Corp 20211118 0 1.65 1.65 1.57 1.58 106900 1.58 down down correct
NWC.TO The North West Company Inc 20211118 0 35.47 35.47 35.08 35.1 106535 34.7252 down down correct
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust 20211118 0 13.55 13.64 13.55 13.59 323501 13.4572 up up correct
NXE.TO NexGen Energy Ltd 20211118 0 6.63 6.75 6.49 6.64 1957000 6.64 up up correct
NXF-B.TO CI Energy Giants Covered Call ETF 20211118 0 5.76 5.76 5.76 5.76 300 5.76
NXF.TO CI Energy Giants Covered Call ETF 20211118 0 4.96 4.98 4.9 4.96 64800 4.833
NXJ.TO NexJ Systems Inc 20211118 0 0.51 0.51 0.51 0.51 0 0.51
NXR-UN.TO Nexus Real Estate Investment Trust 20211118 0 12.75 12.85 12.7 12.83 362200 12.721 up up correct
NXTG.TO First Trust Indxx NextG ETF 20211118 0 9.43 9.43 9.43 9.43 0 9.43
NZC.TO NorZinc Ltd 20211118 0 0.06 0.06 0.06 0.06 73500 0.06
OBE.TO Obsidian Energy Ltd 20211118 0 4.64 4.72 4.49 4.64 425400 4.64
OGC.TO OceanaGold Corporation 20211118 0 2.7 2.75 2.66 2.72 931600 2.72 up up correct
OGD.TO Orbit Garant Drilling Inc 20211118 0 1 1 1 1 500 1
OGI.TO OrganiGram Holdings Inc 20211118 0 2.8 2.82 2.51 2.54 3798500 2.54 down down correct
OLA.TO Orla Mining Ltd 20211118 0 5.31 5.49 5.31 5.43 607000 5.43 up up correct
OLY.TO Olympia Financial Group Inc 20211118 0 48.99 48.99 48.99 48.99 0 48.7528
ONC.TO Oncolytics Biotech Inc 20211118 0 2.32 2.32 2.2 2.22 120400 2.22 down up incorrect
ONEB.TO ONE North American Core Plus Bond ETF 20211118 0 50.63 50.63 50.63 50.63 0 50.3446
ONEC.TO Accelerate OneChoice Alternative Portfolio ETF 20211118 0 22.53 22.53 22.53 22.53 100 22.4296
ONEQ.TO ONE Global Equity ETF 20211118 0 34.95 34.95 34.95 34.95 600 34.8464
ONEX.TO Onex Corporation 20211118 0 92.63 93.57 92.4 93.35 75500 93.35 up down incorrect
OPS.TO Opsens Inc 20211118 0 3.36 3.39 3.3 3.37 60200 3.37 up up correct
OPT.TO Optiva Inc 20211118 0 19.99 20 19.99 20 700 20 up up correct
OR.TO Osisko Gold Royalties Ltd 20211118 0 16.8 16.88 16.64 16.71 237698 16.6495 down down correct
ORA.TO Aura Minerals Inc 20211118 0 11.67 11.72 11.44 11.52 17333 11.0491 down up incorrect
ORBT.TO Harvest Space Innovation Index ETF - Class A Units 20211118 0 20.65 20.65 20.65 20.65 0 20.65
OREA.TO Orea Mining Corp 20211118 0 0.14 0.14 0.13 0.135 623153 0.135 down down correct
ORL.TO Orocobre Limited 20211118 0 8.57 8.65 8.52 8.56 24600 8.56 down down correct
ORV.TO Orvana Minerals Corp 20211118 0 0.4 0.4 0.4 0.4 6300 0.4
OSK.TO Osisko Mining Inc 20211118 0 3.3 3.34 3.28 3.33 470200 3.33 up up correct
OSP-PA.TO Brompton Oil Split Corp 20211118 0 8.55 8.76 8.52 8.75 5669 8.5902 up down incorrect
OSP.TO Brompton Oil Split Corp 20211118 0 2.4 2.4 2.4 2.4 0 2.4
OTEX.TO Open Text Corporation 20211118 0 65.97 66.1 65.5 65.63 402100 65.3184 down down correct
OVV.TO Ovintiv Inc 20211118 0 43.42 45.77 43.35 45.2 490000 45.2 up up correct
PAAS.TO Pan American Silver Corp 20211118 0 34.94 35.06 34.45 34.5 385800 34.374 down down correct
PAT.TO Patriot One Technologies Inc 20211118 0 0.41 0.43 0.41 0.415 112600 0.415 up up correct
PAYF.TO Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund 20211118 0 19.81 19.81 19.81 19.81 1300 19.5742
PBD.TO Purpose Fund Corp. - Purpose Total Return Bond Fund 20211118 0 18.12 18.12 18.12 18.12 0 18.12
PBH.TO Premium Brands Holdings Corporation 20211118 0 130.99 131.41 130.48 131.25 32300 130.592 up up correct
PBI-B.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20211118 0 51.94 51.94 51.94 51.94 0 51.94
PBI.TO Purpose Fund Corp. - Purpose Best Ideas Fund 20211118 0 46.79 46.79 46.36 46.36 600 46.36 down down correct
PBL.TO Pollard Banknote Limited 20211118 0 39.62 40.01 39.42 39.91 30700 39.8688 up up correct
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund 20211118 0 15.8892 15.9105 15.8679 15.8892 8169 15.8023
PCOR.TO PIMCO Managed Core Bond Pool 20211118 0 19.95 19.95 19.95 19.95 0 19.7062
PD.TO Precision Drilling Corporation 20211118 0 47.55 47.77 46.16 46.37 51200 46.37 down down correct
PDC.TO Invesco Canadian Dividend Index ETF 20211118 0 32.03 32.03 31.93 31.96 7000 31.7678 down up incorrect
PDF.TO Purpose Fund Corp. - Purpose Core Dividend Fund 20211118 0 31.43 31.43 31.43 31.43 200 31.43
PDIV.TO Purpose Enhanced Dividend Fund ETF shares 20211118 0 11.08 11.08 11.08 11.08 7400 10.9763
PDV-PA.TO PDV-PA 20211118 0 10.26 10.26 10.26 10.26 0 10.1764
PDV.TO Prime Dividend Corp 20211118 0 8.69 8.75 8.68 8.75 800 8.6087 up up correct
PEA.TO Pieridae Energy Limited 20211118 0 0.39 0.39 0.38 0.39 76300 0.39
PEY.TO Peyto Exploration & Development Corp 20211118 0 11.6 11.7 11.27 11.35 922900 11.2406 down down correct
PFAE.TO Picton Mahoney Fortified Active Extension Alternative Fund 20211118 0 15.99 16.02 15.94 16.02 1478 16.02 up up correct
PFB.TO PFB Corporation 20211118 0 23.95 23.97 23.9 23.92 22100 23.92 down down correct
PFH-F.TO Invesco Fundamental High Yield Corporate Bond Index ETF 20211118 0 19.73 19.73 19.7 19.7 500 19.5675 down down correct
PFIA.TO Picton Mahoney Fortified Income Alternative Fund 20211118 0 10.5 10.5 10.47 10.47 108870 10.47 down down correct
PFL.TO Invesco 1-3 Year Laddered Floating Rate Note Index ETF 20211118 0 19.74 19.74 19.74 19.74 0 19.728
PFLS.TO Picton Mahoney Fortified Long Short Alternative Fund 20211118 0 14.83 14.83 14.83 14.83 1100 14.83
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund 20211118 0 12.63 12.63 12.46 12.53 3300 12.53 down down correct
PFMS.TO Picton Mahoney Fortified Multi-Strategy Alternative Fund 20211118 0 12.02 12.02 12.02 12.02 100 12.02
PFSS.TO Picton Mahoney Fortified Special Situations Alternative Fund 20211118 0 9.89 9.89 9.88 9.88 800 9.7727 down down correct
PGI-UN.TO PIMCO Global Incme Opportunities Fund 20211118 0 10.06 10.23 10.04 10.21 41600 9.9953 up up correct
PHE-B.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20211118 0 31.53 31.53 31.53 31.53 0 31.53
PHE.TO Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund 20211118 0 31.64 31.64 31.64 31.64 0 31.64
PHW.TO Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund 20211118 0 18.59 18.59 18.59 18.59 0 18.59
PHX.TO PHX Energy Services Corp 20211118 0 4.74 4.75 4.56 4.66 49394 4.6063 down down correct
PHYS-U.TO PHYS-U 20211118 0 14.71 14.71 14.71 14.71 0 14.71
PHYS.TO Sprott Physical Gold Trust 20211118 0 18.52 18.55 18.45 18.5 100400 18.5 down down correct
PIC-A.TO Premium Income Corporation 20211118 0 15.21 15.25 15.21 15.25 15800 15.25 up down incorrect
PIC-PA.TO PIC-PA 20211118 0 15.21 15.25 15.21 15.25 15800 15.25 up up correct
PID.TO Purpose Fund Corp. - Purpose International Dividend Fund 20211118 0 20.86 20.86 20.86 20.86 0 20.86
PIF.TO Polaris Infrastructure Inc 20211118 0 18.5 18.5 18.35 18.45 15000 18.45 down up incorrect
PINC.TO Purpose Multi-Asset Income Fund 20211118 0 21.9 21.9 21.87 21.88 1200 21.88 down up incorrect
PINV.TO Purpose Global Innovators Fund ETF 20211118 0 33.93 33.93 33.93 33.93 0 33.93
PIPE.TO Pipestone Energy Corp 20211118 0 3.74 3.78 3.55 3.67 392100 3.67 down down correct
PKI.TO Parkland Corporation 20211118 0 35.14 35.53 34.47 34.49 464572 34.2819 down up incorrect
PLC.TO Park Lawn Corporation 20211118 0 40.85 41.8 40.8 41.58 92600 41.5027 up up correct
PLDI.TO PIMCO Low Duration Monthly Income Fund (Canada) 20211118 0 20.08 20.08 20.08 20.08 0 20.08
PLV.TO Invesco Low Volatility Portfolio ETF 20211118 0 23.71 23.71 23.71 23.71 600 23.5249
PLZ-UN.TO Plaza Retail REIT 20211118 0 4.65 4.65 4.59 4.6 29515 4.5549 down down correct
PMB-UN.TO Picton Mahoney Tactical Income Fund 20211118 0 7.82 7.82 7.81 7.81 1100 7.7419 down up incorrect
PME.TO Sentry Select Primary Metals Corp 20211118 0 3.12 3.12 3.07 3.1 8200 3.0682 down up incorrect
PMIF-U.TO PIMCO Monthly Income Fund (Canada) 20211118 0 20.98 20.98 20.98 20.98 5109 20.98
PMIF.TO PIMCO Monthly Income Fund (Canada) 20211118 0 20 20 19.98 20 25200 19.959
PMM.TO Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund 20211118 0 19.98 19.99 19.98 19.99 1400 19.99 up down incorrect
PMN.TO ProMIS Neurosciences Inc 20211118 0 0.18 0.18 0.16 0.16 315200 0.16 down down correct
PMNT.TO PIMCO Global Short Maturity Fund (Canada) 20211118 0 19.67 19.67 19.67 19.67 0 19.6
PMT.TO Perpetual Energy Inc 20211118 0 0.65 0.65 0.61 0.65 5200 0.65
PNC-A.TO Postmedia Network Canada Corp 20211118 0 1.88 1.88 1.88 1.88 0 1.88
PNC-B.TO Postmedia Network Canada Corp 20211118 0 1.83 1.83 1.83 1.83 0 1.83
PNE.TO Pine Cliff Energy Ltd 20211118 0 0.74 0.74 0.74 0.74 4700 0.74
PNP.TO Pinetree Capital Ltd 20211118 0 5.13 5.4 5.13 5.26 1600 5.26 up up correct
POM.TO PolyMet Mining Corp 20211118 0 4.01 4.01 3.84 3.94 8500 3.94 down down correct
POU.TO Paramount Resources Ltd 20211118 0 24.04 24.355 23.88 23.9 296754 23.8332 down down correct
POW-PA.TO POW-PA 20211118 0 25.8 25.8 25.78 25.8 1350 25.4514
POW-PB.TO POW-PB 20211118 0 25.55 25.55 25.52 25.52 200 25.1836 down down correct
POW-PC.TO Power Corp of Canada 5.80% 20211118 0 25.59 25.59 25.51 25.52 2045 25.1634 down down correct
POW-PD.TO Power Corp of Canada NON-CUM 1ST PFD SHS 20211118 0 25.81 25.81 25.81 25.81 1000 25.4946
POW-PF.TO POW-PF 20211118 0 52 52 52 52 0 51.7856
POW-PG.TO Power Corporation of Canada 5.60 PCT P 20211118 0 25.75 25.8 25.75 25.8 1700 25.4505 up up correct
POW.TO Power Corporation of Canada 20211118 0 42.68 43.06 42.5 42.92 1201348 42.4219 up up correct
PPL-PA.TO Pembina Pipeline Corporation 20211118 0 22.89 22.89 22.89 22.89 300 22.89
PPL-PC.TO Pembina Pipeline Corporation 20211118 0 22.5 22.6 22.46 22.6 2100 22.6 up down incorrect
PPL-PE.TO Pembina Pipeline Corporation 20211118 0 24.11 24.11 24.01 24.02 10200 24.02 down down correct
PPL-PFA.TO Pembina Pipeline Corporation CUM PFD SER A 21 20211118 0 25.85 25.85 25.65 25.65 1941 25.65 down down correct
PPL-PFC.TO Pembina Pipeline Corporation 20211118 0 25.65 25.74 25.65 25.74 590 25.74 up down incorrect
PPL-PFE.TO Pembina Pipeline Corporation 20211118 0 25.7 25.7 25.7 25.7 800 25.7
PPL-PG.TO Pembina Pipeline Corporation 20211118 0 23.41 23.41 23.41 23.41 0 23.41
PPL-PI.TO Pembina Pipeline Corporation 20211118 0 25.2 25.28 25.2 25.28 1806 25.28 up up correct
PPL-PO.TO Pembina Pipeline Corporation 20211118 0 23.6 23.71 23.6 23.7 7900 23.3997 up up correct
PPL-PQ.TO Pembina Pipeline Corporation 20211118 0 24.5 24.6 24.5 24.5 6000 24.181
PPL-PS.TO Pembina Pipeline Corporation 20211118 0 25.53 25.53 25.53 25.53 2000 25.2342
PPL.TO Pembina Pipeline Corporation 20211118 0 41.74 42.16 41.545 41.96 2081823 41.5155 up down incorrect
PPR.TO Prairie Provident Resources Inc 20211118 0 0.13 0.13 0.125 0.125 112600 0.125 down down correct
PPTA.TO Midas Gold Corp. 20211118 0 7.17 7.47 7.15 7.28 35400 7.28 up up correct
PR.TO Lysander-Slater Preferred Share ActivETF 20211118 0 10.5 10.5 10.47 10.48 4600 10.4137 down down correct
PRA.TO Purpose Fund Corp. - Purpose Diversified Real Asset Fund 20211118 0 23.78 23.78 23.74 23.76 1500 23.76 down down correct
PREF.TO Evolve Dividend Stability Preferred Share Index ETF 20211118 0 25.27 25.27 25.27 25.27 0 25.0794
PRM-PA.TO Big Pharma Split Corp 20211118 0 10.45 10.47 10.45 10.47 2000 10.3483 up up correct
PRM.TO Big Pharma Split Corp 20211118 0 14.25 14.25 14.25 14.25 100 14.0471
PRMW.TO Primo Water Corporation 20211118 0 24.1 24.25 23.48 23.59 90200 23.5137 down down correct
PRP.TO Purpose Conservative Income Fund Series ETF 20211118 0 20.78 20.78 20.78 20.78 100 20.6725
PRQ.TO Petrus Resources Ltd 20211118 0 0.93 0.97 0.9 0.92 92000 0.92 down down correct
PRU.TO Perseus Mining Limited 20211118 0 1.69 1.69 1.67 1.68 4700 1.68 down down correct
PRV-UN.TO Pro Real Estate Investment Trust 20211118 0 6.76 6.77 6.72 6.75 36601 6.75 down down correct
PSA.TO Purpose Fund Corp. - Purpose High Interest Savings ETF 20211118 0 50.01 50.02 50.01 50.01 15245 49.9586
PSB.TO Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF 20211118 0 17.96 17.96 17.94 17.95 9500 17.8519 down up incorrect
PSD.TO Pulse Seismic Inc 20211118 0 2.5 2.5 2.45 2.48 104200 2.48 down down correct
PSI.TO Pason Systems Inc 20211118 0 11 11.02 10.88 10.95 214155 10.8968 down down correct
PSK.TO PrairieSky Royalty Ltd 20211118 0 15.29 15.31 14.915 14.92 1020500 14.8207 down down correct
PSLV-U.TO PSLV-U 20211118 0 8.71 8.71 8.71 8.71 1300 8.71
PSLV.TO Sprott Physical Silver Trust 20211118 0 10.99 11.02 10.89 10.89 93000 10.89 down down correct
PSU-U.TO Purpose Fund Corp. - Purpose US Cash ETF 20211118 0 100.01 100.01 100.01 100.01 0 100.01
PSY-U.TO Invesco Global Shareholder Yield ETF 20211118 0 25.55 25.55 25.55 25.55 0 25.55
PSY.TO Invesco Global Shareholder Yield ETF 20211118 0 32.14 32.14 32.14 32.14 0 31.3652
PTB.TO Invesco Tactical Bond ETF 20211118 0 0.97 0.97 0.94 0.96 67320 0.96 down down correct
PTI-UN.TO PIMCO Tactical Income Fund 20211118 0 10.45 10.49 10.38 10.4 36700 9.4 down down correct
PTM.TO Platinum Group Metals Ltd 20211118 0 3.47 3.53 3.15 3.52 227900 3.52 up up correct
PTO-UN.TO PIMCO Tactical Income Opportunities Fund 20211118 0 10.39 10.39 10.25 10.3 11400 10.0302 down up incorrect
PTS.TO Points International Ltd 20211118 0 21.63 21.63 21.63 21.63 0 21.63
PUD-B.TO Purpose Fund Corp. - Purpose US Dividend Fund 20211118 0 30.6 30.6 30.6 30.6 0 30.6
PVG.TO Pretium Resources Inc 20211118 0 18.02 18.29 17.82 17.95 509400 17.95 down up incorrect
PVS-PF.TO PVS-PF 20211118 0 25.86 25.86 25.86 25.86 100 25.56
PVS-PG.TO Partners Value Split Corp 20211118 0 25.82 25.83 25.82 25.83 500 25.5237 up up correct
PVS-PH.TO Partners Value Split Corp 20211118 0 25.72 25.8 25.71 25.8 760 25.5062 up up correct
PVS-PI.TO Partners Value Split Corp 20211118 0 25.9 25.9 25.9 25.9 3000 25.6031
PWF-PA.TO Power Financial Corporation 20211118 0 17.02 17.02 17.01 17.01 1200 17.01 down down correct
PWF-PE.TO Power Financial Corporation 20211118 0 25.62 25.62 25.62 25.62 0 25.62
PWF-PF.TO Power Financial Corporation 20211118 0 25.65 25.65 25.64 25.64 300 25.64 down down correct
PWF-PH.TO PWF-PH 20211118 0 25.67 25.67 25.67 25.67 1400 25.67
PWF-PI.TO Power Financial Corporation 20211118 0 24.99 24.99 24.99 24.99 2196 24.99
PWF-PK.TO Power Financial Corporation 20211118 0 25.2 25.2 25.16 25.16 1600 25.16 down down correct
PWF-PL.TO Power Financial Corporation 20211118 0 25.4 25.4 25.4 25.4 0 25.4
PWF-PO.TO Power Financial Corporation 20211118 0 25.5 25.5 25.49 25.5 5800 25.5
PWF-PP.TO Power Financial Corporation 20211118 0 18.48 18.48 18.26 18.32 1300 18.32 down down correct
PWF-PQ.TO Power Financial Corporation 20211118 0 17.1 17.1 17.1 17.1 0 17.1
PWF-PR.TO Power Financial Corporation 20211118 0 25.53 25.55 25.5 25.5 7319 25.5 down down correct
PWF-PS.TO Power Financial Corporation 20211118 0 25.12 25.19 25.1 25.19 2900 25.19 up up correct
PWF-PT.TO Power Financial Corporation 20211118 0 25 25 25 25 0 25
PWF-PZ.TO Power Financial Corporation 20211118 0 26.16 26.19 26.15 26.15 3900 26.15 down down correct
PWF.TO Power Financial Corporation 20211118 0 0.58 0.595 0.57 0.57 66800 0.57 down down correct
PXC.TO Invesco FTSE RAFI Canadian Index ETF 20211118 0 33.97 34 33.97 33.99 1300 33.7658 up down incorrect
PXG-U.TO Invesco FTSE RAFI Global+ Index ETF 20211118 0 22.48 22.48 22.48 22.48 0 22.48
PXG.TO Invesco FTSE RAFI Global+ Index ETF CAD 20211118 0 28.74 28.74 28.74 28.74 0 28.2732
PXS.TO Invesco FTSE RAFI U.S. Index ETF II 20211118 0 37.23 37.23 37.23 37.23 0 37.0788
PXT.TO Parex Resources Inc 20211118 0 22.33 22.88 22.32 22.68 375100 22.5475 up up correct
PXU-F.TO Invesco FTSE RAFI U.S. Index ETF 20211118 0 54.71 54.93 54.71 54.93 500 54.93 up up correct
PYF-B.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20211118 0 18.96 18.96 18.96 18.96 0 18.96
PYF-U.TO Purpose Fund Corp. - Purpose Premium Yield Fund 20211118 0 20.64 20.64 20.64 20.64 400 20.64
PYF.TO Purpose Premium Yield Fund Series ETF 20211118 0 17.32 17.34 17.32 17.34 5400 17.2569 up down incorrect
PYR.TO PyroGenesis Canada Inc. 20211118 0 4.66 4.7 4.55 4.58 345100 4.58 down down correct
PZA.TO Pizza Pizza Royalty Corp 20211118 0 12.01 12.02 11.93 12.01 43000 11.8895
PZC.TO Invesco FTSE RAFI Canadian Small-Mid Index ETF 20211118 0 30.42 30.42 30.42 30.42 0 30.3131
PZW-F.TO Invesco FTSE RAFI Global Small-Mid ETF 20211118 0 24.92 24.92 24.92 24.92 111 24.92
PZW-U.TO Invesco FTSE RAFI Global Small-Mid ETF 20211118 0 26.25 26.25 26.25 26.25 0 26.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 20211118 0 33.83 33.83 33.83 33.83 0 33.5159
QAH.TO Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) 20211118 0 162.38 162.38 162.26 162.26 200 161.5374 down down correct
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF 20211118 0 101.63 101.63 101.63 101.63 400 101.2027
QBR-A.TO Quebecor Inc 20211118 0 28.8 28.8 28.65 28.65 900 28.65 down down correct
QBR-B.TO Quebecor Inc 20211118 0 29.02 29.02 28.55 28.89 1354600 28.89 down up incorrect
QBTC-U.TO The Bitcoin Fund Class A 20211118 0 62.75 62.75 59.52 61.17 35776 61.17 down down correct
QBTC.TO Bitcoin Fund Unit 20211118 0 78.05 79 75.27 77.2 47800 77.2 down down correct
QBTL.TO AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF 20211118 0 16.41 16.41 16.29 16.37 49700 16.37 down down correct
QCD.TO AGFiQ Canadian Equity ETF 20211118 0 34.86 34.86 34.86 34.86 0 34.0018
QCE.TO Mackenzie Canadian Large Cap Equity Index ETF 20211118 0 130.39 130.39 130.39 130.39 0 130.39
QCLN.TO First Trust Nasdaq Clean Edge Green Energy ETF 20211118 0 33.57 33.57 32.6 32.6 400 32.572 down up incorrect
QCN.TO Mackenzie Canadian Equity Index ETF 20211118 0 132.23 132.23 132.23 132.23 0 131.3254
QDX.TO Mackenzie International Equity Index ETF 20211118 0 110.05 110.19 110.04 110.19 4900 109.3975 up down incorrect
QDXB.TO Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) 20211118 0 98.31 98.31 98.31 98.31 0 98.31
QDXH.TO Mackenzie International Equity Index ETF (CAD-Hedged) 20211118 0 112.45 112.45 112.45 112.45 0 112.45
QEBH.TO Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 20211118 0 94.37 94.37 94.37 94.37 0 94.37
QEBL.TO Mackenzie Emerging Markets Local Currency Bond Index ETF 20211118 0 84.6 84.6 84.6 84.6 100 84.2009
QEC.TO Questerre Energy Corporation 20211118 0 0.16 0.16 0.16 0.16 10700 0.16
QEM.TO AGFiQ Emerging Markets Equity ETF 20211118 0 29.48 29.48 29.48 29.48 0 28.7219
QETH-U.TO The Ether Fund 20211118 0 70.24 70.24 65.49 67.55 36249 67.55 down down correct
QETH-UN.TO The Ether Fund 20211118 0 88.64 88.64 82.65 85.38 66300 85.38 down down correct
QHY.TO Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 20211118 0 92.97 92.97 92.97 92.97 0 92.2483
QIE.TO AGFiQ International Equity ETF 20211118 0 31.76 31.76 31.76 31.76 0 31.0306
QINF.TO Mackenzie Global Infrastructure Index ETF 20211118 0 108.62 108.62 108.62 108.62 0 108.62
QMA.TO AGFiQ Global Balanced ETF Portfolio 20211118 0 33.98 33.98 33.98 33.98 0 33.98
QMY.TO AGFiQ Global Income ETF Portfolio 20211118 0 27.33 27.33 27.33 27.33 0 27.33
QQC-F.TO Invesco NASDAQ 100 Index ETF 20211118 0 135 135.7 134.25 135.7 10700 135.7 up up correct
QQEQ.TO Invesco NASDAQ 100 Equal Weight Index ETF 20211118 0 23 23 23 23 0 23
QQJR.TO Invesco Nasdaq Next Gen 100 Index Etf Fund 20211118 0 23.3 23.3 23.3 23.3 0 23.194
QRET.TO Mackenzie Developed Markets Real Estate Index ETF 20211118 0 124.76 124.76 124.76 124.76 0 124.76
QSB.TO Mackenzie Canadian Short-Term Bond Index ETF 20211118 0 100.37 100.37 100.37 100.37 180 100.37
QSP-UN.TO Restaurant Brands International Limited Partnership 20211118 0 72.66 72.66 72.08 72.08 300 71.4086 down down correct
QSR.TO Restaurant Brands International Inc 20211118 0 72.9 73.22 71.61 71.67 452285 71.0172 down down correct
QTRH.TO Quarterhill Inc 20211118 0 2.6 2.62 2.59 2.62 80676 2.6075 up up correct
QUB.TO Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) 20211118 0 96.82 96.82 96.82 96.82 0 96.82
QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 20211118 0 104.39 104.39 104.39 104.39 0 103.9233
QUS.TO AGFiQ US Equity ETF 20211118 0 45.31 45.31 45.31 45.31 0 44.9586
QUU-U.TO Mackenzie US Large Cap Equity Index ETF 20211118 0 138 138 138 138 178 138
QUU.TO Mackenzie US Large Cap Equity Index ETF 20211118 0 172.94 173.75 172.94 173.35 7000 172.7854 up up correct
RA-UN.TO Middlefield Global Real Asset Fund 20211118 0 9.6 9.6 9.56 9.59 3500 9.59 down down correct
RATE.TO Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund 20211118 0 20.05 20.05 20.05 20.05 0 19.9158
RAY-A.TO Stingray Group Inc 20211118 0 7.48 7.57 7.44 7.53 37900 7.4511 up down incorrect
RAY-B.TO Stingray Group Inc 20211118 0 7.46 7.46 7.46 7.46 200 7.3828
RBA.TO Ritchie Bros. Auctioneers Incorporated 20211118 0 91.31 92.22 91.07 91.66 158545 91.3346 up up correct
RBDI.TO RBC BlueBay Global Diversified Income (CAD Hedged) ETF 20211118 0 19.99 19.99 19.99 19.99 0 19.9601
RBNK.TO RBC Canadian Bank Yield Index ETF 20211118 0 26.65 26.67 26.57 26.67 14000 26.5319 up up correct
RBO.TO RBC 1-5 Year Laddered Corporate Bond ETF 20211118 0 19.06 19.06 19.06 19.06 0 18.9971
RBOT-U.TO Horizons Robotics and Automation Index ETF 20211118 0 32.61 32.61 32.61 32.61 0 32.61
RBOT.TO Horizons Robotics and Automation Index ETF 20211118 0 39.59 39.59 38.87 39.04 1100 39.0229 down down correct
RBY.TO Rubellite Energy Inc. 20211118 0 2.45 2.48 2.45 2.47 2700 2.47 up up correct
RCE.TO RBC Quant Canadian Equity Leaders ETF 20211118 0 28.6 28.6 28.6 28.6 0 28.5009
RCG-PB.TO RF Capital Group Inc 20211118 0 15.92 15.92 15.92 15.92 600 15.6805
RCG.TO RF Capital Group Inc 20211118 0 2.01 2.03 1.98 2.03 34000 2.03 up up correct
RCH.TO Richelieu Hardware Ltd 20211118 0 45.18 45.59 45.06 45.39 46900 45.39 up up correct
RCI-A.TO Rogers Communications Inc 20211118 0 62.29 63.78 62.29 63 1505 62.4802 up up correct
RCI-B.TO Rogers Communications Inc 20211118 0 59.45 59.8 59.14 59.26 755971 58.7547 down down correct
RDL.TO Redline Communications Group Inc 20211118 0 0.63 0.63 0.63 0.63 0 0.63
REAL.TO Real Matters Inc 20211118 0 8.04 8.13 7.65 7.79 1060900 7.79 down up incorrect
RECP.TO Recipe Unlimited Corporation 20211118 0 20.6 20.695 20.46 20.56 11100 20.56 down down correct
REI-UN.TO RioCan Real Estate Investment Trust 20211118 0 22.59 22.97 22.59 22.75 822926 22.5892 up up correct
RET-A.TO Reitmans (Canada) Limited 20211118 0 1.14 1.14 1.08 1.08 52714 1.08 down down correct
RFP.TO Resolute Forest Products Inc 20211118 0 14.03 15.27 14 14.99 245100 14.99 up down incorrect
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund 20211118 0 17.2 17.2 17.15 17.15 6500 16.8559 down down correct
RID-U.TO RBC Quant EAFE Dividend Leaders ETF 20211118 0 19.63 19.63 19.63 19.63 0 19.63
RID.TO RBC Quant EAFE Dividend Leaders ETF 20211118 0 24.53 24.53 24.53 24.53 0 24.4053
RIDH.TO RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF 20211118 0 25.44 25.44 25.44 25.44 0 25.365
RIE.TO RBC Quant EAFE Equity Leaders ETF 20211118 0 24.78 24.78 24.78 24.78 0 24.6903
RIFI.TO Russell Investments Fixed Income Pool 20211118 0 20.11 20.11 20.11 20.11 0 20.11
RIIN.TO Russell Investments Global Infrastructure Pool 20211118 0 18.36 18.36 18.36 18.36 0 18.36
RIRA.TO Russell Investments Real Assets 20211118 0 19.87 19.87 19.87 19.87 300 19.7378
RIT.TO CI Canadian REIT ETF 20211118 0 20.77 20.84 20.76 20.84 13948 20.7037 up up correct
RNW.TO TransAlta Renewables Inc 20211118 0 19.15 19.22 18.88 18.92 353300 18.8412 down down correct
ROOT.TO Roots Corporation 20211118 0 3.25 3.25 3.21 3.21 10600 3.21 down down correct
RPD-U.TO RBC Quant European Dividend Leaders ETF 20211118 0 18.98 18.98 18.98 18.98 0 18.98
RPD.TO RBC Quant European Dividend Leaders ETF 20211118 0 23.63 23.63 23.57 23.57 2800 23.4668 down down correct
RPDH.TO RBC Quant European Dividend Leaders (CAD Hedged) ETF 20211118 0 24.57 24.57 24.57 24.57 0 24.4267
RPF.TO RBC Canadian Preferred Share ETF 20211118 0 24.14 24.14 24.04 24.07 4400 23.9033 down down correct
RPI-UN.TO Richards Packaging Income Fund 20211118 0 56.01 56.08 55.9 55.91 4900 55.7004 down down correct
RPSB.TO RBC PH&N Short Term Canadian Bond ETF 20211118 0 20.34 20.34 20.34 20.34 0 20.3151
RQJ.TO RBC Target 2022 Corporate Bond Index ETF 20211118 0 19.62 19.62 19.62 19.62 0 19.568
RQK.TO RBC Target 2023 Corporate Bond Index ETF 20211118 0 19.42 19.42 19.42 19.42 0 19.359
RQL.TO RBC Target 2024 Corporate Bond Index ETF 20211118 0 20.94 20.94 20.94 20.94 0 20.8561
RQO.TO RBC Target 2026 Corporate Bond Index ETF 20211118 0 19.11 19.11 19.11 19.11 2091 19.11
RQP.TO RBC Target 2027 Corporate Bond Index ETF 20211118 0 19.12 19.12 19.12 19.12 0 19.12
RS-PA.TO Real Estate & E-Comm Split Corp 20211118 0 10.8 10.8 10.8 10.8 1100 10.6686
RS.TO Real Estate & E-Commerce Split Corp 20211118 0 19.04 19.09 19.04 19.07 5500 18.8088 up up correct
RSI.TO Rogers Sugar Inc 20211118 0 5.72 5.72 5.67 5.7 77326 5.6132 down up incorrect
RTG.TO RTG Mining Inc 20211118 0 0.11 0.11 0.11 0.11 0 0.11
RUBH.TO RBC U.S. Banks Yield (CAD Hedged) Index ETF 20211118 0 24.05 24.05 24.05 24.05 0 23.9645
RUBY-U.TO RBC U.S. Banks Yield Index ETF 20211118 0 19.91 19.91 19.91 19.91 0 19.91
RUBY.TO RBC U.S. Banks Yield Index ETF 20211118 0 24.85 24.92 24.85 24.92 2000 24.8572 up up correct
RUD-U.TO RBC Quant U.S. Dividend Leaders ETF 20211118 0 38.94 38.94 38.94 38.94 0 38.94
RUD.TO RBC Quant U.S. Dividend Leaders ETF 20211118 0 49.4 49.4 49.32 49.32 1200 49.1583 down down correct
RUDH.TO RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF 20211118 0 38.57 38.57 38.56 38.56 3400 38.3846 down down correct
RUE-U.TO RBC Quant U.S. Equity Leaders ETF 20211118 0 34.79 34.79 34.79 34.79 0 34.79
RUE.TO RBC Quant U.S. Equity Leaders ETF 20211118 0 43.83 43.83 43.83 43.83 0 43.7344
RUEH.TO RBC Quant U.S. Equity Leaders (CAD Hedged) ETF 20211118 0 38.8 38.8 38.8 38.8 100 38.6743
RUS.TO Russel Metals Inc 20211118 0 35.5 35.5 34.96 35.09 182931 34.7117 down down correct
RUSB.TO RBC Short Term U.S. Corporate Bond ETF 20211118 0 20.23 20.23 20.23 20.23 0 20.1684
RVX.TO Resverlogix Corp 20211118 0 0.48 0.5 0.44 0.46 204300 0.46 down down correct
RWC.TO CI MSCI Canada Low Risk Weighted ETF 20211118 0 14.11 14.11 14.11 14.11 0 14.0356
RWE.TO CI First Asset MSCI Europe Low Risk Weighted ETF Common Units 20211118 0 32.11 32.11 32.11 32.11 0 31.984
RWU-B.TO CI MSCI USA Low Risk Weighted ETF 20211118 0 25.18 25.18 25.18 25.18 0 25.18
RWU.TO CI MSCI USA Low Risk Weighted ETF 20211118 0 20.91 20.91 20.91 20.91 0 20.8665
RWW.TO CI MSCI World Low Risk Weighted ETF 20211118 0 33.31 33.31 33.31 33.31 400 33.1635
RWX-B.TO CI MSCI International Low Risk Weighted ETF 20211118 0 20.26 20.26 20.26 20.26 100 20.1668
RWX.TO CI MSCI International Low Risk Weighted ETF 20211118 0 22.26 22.26 22.26 22.26 400 22.1552
RXD-U.TO RBC Quant Emerging Markets Dividend Leaders ETF 20211118 0 16.94 16.94 16.94 16.94 0 16.94
RXD.TO RBC Quant Emerging Markets Dividend Leaders ETF 20211118 0 21.32 21.32 21.32 21.32 0 21.2597
RXE.TO RBC Quant Emerging Markets Equity Leaders ETF 20211118 0 26.37 26.4 26.37 26.37 2600 26.1806
RY-PH.TO RY-PH 20211118 0 24.5 24.65 24.5 24.65 1771 24.65 up up correct
RY-PJ.TO Royal Bank of Canada 20211118 0 24.92 24.92 24.92 24.92 0 24.92
RY-PM.TO Royal Bank of Canada 20211118 0 24.6 24.6 24.6 24.6 0 24.6
RY-PN.TO RY-PN 20211118 0 26.02 26.02 26 26 4350 26 down down correct
RY-PO.TO Royal Bank of Canada 20211118 0 25.93 25.93 25.93 25.93 500 25.93
RY-PP.TO Royal Bank of Canada 20211118 0 26.68 26.75 26.41 26.41 2400 26.41 down down correct
RY-PS.TO Royal Bank of Canada 20211118 0 25.4 25.45 25.4 25.4 4818 25.4
RY-PZ.TO Royal Bank of Canada 20211118 0 24.57 24.64 24.45 24.64 39802 24.64 up up correct
RY.TO Royal Bank of Canada 20211118 0 132.42 132.42 131.42 131.79 1901000 131.79 down down correct
S.TO Sherritt International Corporation 20211118 0 0.42 0.42 0.41 0.42 131100 0.42
SAM.TO Starcore International Mines Ltd 20211118 0 0.26 0.26 0.25 0.26 199600 0.26
SAP.TO Saputo Inc 20211118 0 30.21 30.21 30 30.04 395100 29.8474 down down correct
SAU.TO St. Augustine Gold and Copper Limited 20211118 0 0.09 0.1 0.09 0.09 190600 0.09
SBB.TO Sabina Gold & Silver Corp 20211118 0 1.65 1.68 1.61 1.64 324300 1.64 down down correct
SBC-PA.TO SBC-PA 20211118 0 10.43 10.43 10.41 10.41 2055 10.2843 down down correct
SBC.TO Brompton Split Banc Corp 20211118 0 12.8 12.84 12.76 12.8 22000 12.6252
SBI.TO Serabi Gold plc 20211118 0 1.23 1.26 1.23 1.26 2400 1.26 up down incorrect
SBN-PA.TO SBN-PA 20211118 0 10.12 10.12 10.12 10.12 0 10.0764
SBN.TO Mulvihill S Split Corp 20211118 0 6.5 6.5 6.5 6.5 0 6.4668
SBR.TO Silver Bear Resources Plc 20211118 0 0.12 0.12 0.11 0.11 26300 0.11 down down correct
SBT-B.TO Purpose Silver Bullion Fund 20211118 0 16.99 17.06 16.93 16.93 800 16.93 down up incorrect
SBT-U.TO Purpose Silver Bullion Fund 20211118 0 13.5 13.5 13.5 13.5 0 13.5
SBT.TO Purpose Silver Bullion Fund 20211118 0 13.67 13.67 13.67 13.67 0 13.67
SCL.TO Shawcor Ltd 20211118 0 4.8 4.8 4.59 4.72 512200 4.72 down down correct
SCY.TO Scandium International Mining Corp 20211118 0 0.185 0.185 0.175 0.175 59200 0.175 down down correct
SDE.TO Spartan Delta Corp. 20211118 0 6.39 6.57 6.29 6.39 108900 6.39
SEA.TO Seabridge Gold Inc 20211118 0 25.75 26.04 25.63 25.75 102700 25.75
SEC.TO Senvest Capital Inc 20211118 0 407 407 407 407 0 407
SES.TO Secure Energy Services Inc 20211118 0 5.61 5.7 5.53 5.56 549268 5.552 down down correct
SFC.TO Sagicor Financial Company Ltd 20211118 0 6.6 6.6 6.09 6.09 3450 6.0237 down down correct
SFD.TO NXT Energy Solutions Inc 20211118 0 0.63 0.63 0.63 0.63 0 0.63
SFI.TO Solution Financial Inc. 20211118 0 0.435 0.435 0.435 0.435 17001 0.434
SGLD.TO Sabre Gold Mines Corp. 20211118 0 0.08 0.08 0.08 0.08 626700 0.08
SGQ.TO SouthGobi Resources Ltd 20211118 0 0.34 0.34 0.34 0.34 3600 0.34
SGR-UN.TO Slate Grocery REIT 20211118 0 13.4 13.47 13.33 13.46 106250 13.2815 up down incorrect
SGY.TO Surge Energy Inc 20211118 0 4.43 4.5 4.34 4.47 543100 4.47 up down incorrect
SHLE.TO Source Energy Services Ltd 20211118 0 1.85 1.86 1.74 1.77 9100 1.77 down down correct
SHOP.TO Shopify Inc 20211118 0 2074.4099 2137 2066.5801 2118.47 118900 2118.47 up up correct
SIA.TO Sienna Senior Living Inc 20211118 0 15.2 15.26 15.12 15.19 185844 15.0303 down up incorrect
SID.TO CI U.S. Trendleaders ETF 20211118 0 35.8 36.19 35.8 36.19 300 36.19 up up correct
SIH-UN.TO Sustainable Innovation & Health Dividend Fund 20211118 0 11.4 11.45 11.38 11.45 3800 11.3835 up down incorrect
SII.TO Sprott Inc 20211118 0 58.12 58.49 57.37 57.72 39000 57.72 down down correct
SIL.TO SilverCrest Metals Inc 20211118 0 11.3 11.39 11.1 11.37 177000 11.37 up up correct
SIS.TO Savaria Corporation 20211118 0 20.07 20.21 19.9 20.18 177100 20.0907 up up correct
SJ.TO Stella-Jones Inc 20211118 0 42.32 42.33 41.63 41.92 273800 41.7342 down up incorrect
SJR-B.TO Shaw Communications Inc 20211118 0 36.97 36.97 36.8 36.88 305580 36.7823 down down correct
SKE.TO Skeena Resources Limited 20211118 0 13.51 13.66 13.29 13.39 52900 13.39 down up incorrect
SKYY.TO First Trust Cloud Computing ETF 20211118 0 26.68 26.68 26.68 26.68 0 26.4396
SLF-PC.TO Sun Life Financial Inc 20211118 0 24.94 24.95 24.94 24.94 1500 24.6601
SLF-PD.TO Sun Life Financial Inc 20211118 0 24.99 25 24.98 24.98 2943 24.7003 down down correct
SLF-PE.TO Sun Life Financial Inc 20211118 0 25 25 24.92 24.92 4100 24.6385 down up incorrect
SLF-PH.TO Sun Life Financial Inc 20211118 0 23.35 23.35 23.35 23.35 2100 23.1648
SLF-PI.TO Sun Life Financial Inc 20211118 0 25.18 25.2 25.18 25.19 7900 24.9524 up up correct
SLF-PJ.TO Sun Life Financial Inc 20211118 0 18 18 18 18 1575 17.8986
SLF-PK.TO Sun Life Financial Inc 20211118 0 23.25 23.25 22.83 22.83 5300 22.6815 down down correct
SLF.TO Sun Life Financial Inc 20211118 0 70.99 70.99 70.2 70.42 6687934 69.7624 down down correct
SLR.TO Solitario Zinc Corp 20211118 0 0.62 0.65 0.61 0.65 9900 0.65 up up correct
SLS.TO Solaris Resources Inc 20211118 0 13.77 14.2 13.77 13.98 1678200 13.98 up up correct
SMC.TO Sulliden Mining Capital Inc 20211118 0 0.2 0.2 0.195 0.195 49200 0.195 down down correct
SMT.TO Sierra Metals Inc 20211118 0 1.93 1.95 1.78 1.8 154200 1.762 down down correct
SMU-UN.TO Summit Industrial Income REIT 20211118 0 22.45 22.86 22.45 22.79 229000 22.6967 up down incorrect
SNC.TO SNC-Lavalin Group Inc 20211118 0 34.32 34.49 33.25 33.4 401300 33.4 down up incorrect
SOLG.TO SolGold Plc 20211118 0 0.445 0.445 0.445 0.445 4500 0.445
SOT-UN.TO Slate Office REIT 20211118 0 4.96 5 4.96 5 135097 4.9342 up up correct
SOY.TO SunOpta Inc 20211118 0 8.36 8.47 8.13 8.32 128900 8.32 down down correct
SPB.TO Superior Plus Corp 20211118 0 14.03 14.2 13.94 13.95 686196 13.8256 down down correct
SPG.TO Spark Power Group Inc 20211118 0 1.75 1.75 1.68 1.7 75900 1.7 down down correct
SPPP-U.TO SPPP-U 20211118 0 16.19 16.19 16.19 16.19 0 16.19
SPPP.TO Sprott Physical Platinum and Palladium Trust 20211118 0 20.25 20.25 19.9 19.9 900 19.9 down up incorrect
SRU-UN.TO SmartCentres Real Estate Investment Trust 20211118 0 32.04 32.17 31.945 31.98 251341 31.669 down down correct
SRV-UN.TO SIR Royalty Income Fund 20211118 0 13.87 13.88 13.1 13.1 16975 12.896 down down correct
SRX.TO Storm Resources Ltd 20211118 0 6.34 6.36 6.29 6.3 415400 6.3 down down correct
SSL.TO Sandstorm Gold Ltd 20211118 0 8.87 8.94 8.63 8.66 202700 8.66 down up incorrect
SSRM.TO SSR Mining Inc 20211118 0 24.8 25.11 24.62 25.06 308800 25.06 up up correct
STEP.TO STEP Energy Services Ltd 20211118 0 1.88 1.94 1.85 1.85 48300 1.85 down down correct
STGO.TO Steppe Gold Ltd 20211118 0 1.4 1.4 1.35 1.39 41900 1.39 down down correct
STLC.TO Stelco Holdings Inc 20211118 0 43.73 43.98 42.79 43.68 378200 43.393 down down correct
STN.TO Stantec Inc 20211118 0 71.49 72.21 71.19 72.1 143603 71.9343 up up correct
STPL.TO BMO Global Consumer Staples Hedged to CAD Index ETF 20211118 0 23.69 23.69 23.69 23.69 300 23.5551
SU.TO Suncor Energy Inc 20211118 0 32.28 32.81 32.02 32.3 5372879 31.8558 up up correct
SUN104.TO Sun Life Mfs International Value A 20211118 0 28.855 28.855 28.855 28.855 0 28.855
SVB.TO Silver Bull Resources Inc 20211118 0 0.55 0.56 0.55 0.55 3800 0.55
SVM.TO Silvercorp Metals Inc 20211118 0 5.71 5.75 5.55 5.58 619800 5.5635 down down correct
SVR-C.TO iShares Silver Bullion ETF 20211118 0 12.24 12.24 12.24 12.24 400 12.24
SVR.TO iShares Silver Bullion ETF 20211118 0 12.58 12.58 12.57 12.57 2300 12.57 down down correct
SW.TO Sierra Wireless Inc 20211118 0 23.59 23.59 22.81 23.09 62900 23.09 down down correct
SWP.TO Swiss Water Decaffeinated Coffee Inc 20211118 0 3.51 3.55 3.49 3.55 2400 3.55 up up correct
SXI.TO Synex International Inc 20211118 0 0.3 0.3 0.3 0.3 5000 0.3
SXP.TO Supremex Inc 20211118 0 2.65 2.66 2.62 2.63 21100 2.63 down down correct
SYLD.TO Purpose Strategic Yield Fund 20211118 0 21.12 21.12 21.11 21.11 2432 21.11 down down correct
SYZ.TO Sylogist Ltd. 20211118 0 10.9 11.03 10.82 10.92 25184 10.8054 up up correct
SZLS.TO StageZero Life Sciences Ltd 20211118 0 0.27 0.27 0.25 0.26 344400 0.26 down down correct
T.TO TELUS Corporation 20211118 0 28.94 29.09 28.86 29.03 1261534 28.7081 up up correct
TA-PD.TO TransAlta Corporation 20211118 0 16.51 16.55 16.51 16.55 400 16.3671 up up correct
TA-PE.TO TA-PE 20211118 0 16.09 16.1 16.09 16.1 3600 15.9594 up up correct
TA-PF.TO TA-PF 20211118 0 20.9 20.9 20.9 20.9 400 20.6469
TA-PH.TO TA-PH 20211118 0 23.75 23.75 23.73 23.74 1000 23.4134 down up incorrect
TA-PJ.TO TransAlta Corporation 20211118 0 24.15 24.15 24.15 24.15 500 23.8371
TA.TO TransAlta Corporation 20211118 0 13.7 13.82 13.56 13.65 310375 13.5982 down down correct
TAIG.TO Taiga Motors Corp 20211118 0 7.92 8.12 7.7 7.93 80700 7.93 up up correct
TBL.TO Taiga Building Products Ltd 20211118 0 2.18 2.21 2.18 2.2 98800 2.2 up up correct
TBP.TO Tetra Bio-Pharma Inc 20211118 0 0.225 0.225 0.205 0.21 357000 0.21 down down correct
TC.TO Tucows Inc 20211118 0 113.96 113.96 112.9 113.55 600 113.55 down up incorrect
TCL-A.TO Transcontinental Inc 20211118 0 19.09 19.3 18.97 19 145300 19 down down correct
TCL-B.TO Transcontinental Inc 20211118 0 20.13 20.13 20.13 20.13 0 20.13
TCLB.TO TD Canadian Long Term Federal Bond ETF 20211118 0 23.86 23.86 23.86 23.86 20600 23.86
TCLV.TO TD Q Canadian Low Volatility ETF 20211118 0 19.34 19.34 19.34 19.34 900 19.2135
TCN.TO Tricon Residential Inc 20211118 0 17.25 17.27 17.06 17.22 528200 17.1536 down down correct
TCS.TO Tecsys Inc 20211118 0 57.92 59.72 57.28 59.35 11800 59.2614 up up correct
TCSB.TO TD Select Short Term Corporate Bond Ladder ETF 20211118 0 15.44 15.44 15.44 15.44 0 15.2383
TCW.TO Trican Well Service Ltd 20211118 0 3.37 3.4 3.32 3.35 316600 3.35 down down correct
TD-PFA.TO The Toronto-Dominion Bank 5 YR RST PFD 1 20211118 0 24.5 24.5 24.5 24.5 2000 24.5
TD-PFC.TO The Toronto-Dominion Bank PFD SER 5 20211118 0 24.65 24.65 24.65 24.65 2900 24.65
TD-PFI.TO The Toronto-Dominion Bank 20211118 0 25.55 25.55 25.54 25.55 23600 25.55
TD-PFJ.TO The Toronto-Dominion Bank NCUM 5Y PFD SR18 20211118 0 25.5 25.5 25.5 25.5 100 25.5
TD-PFK.TO The Toronto-Dominion Bank 20211118 0 25.35 25.42 25.34 25.42 1400 25.42 up up correct
TD-PFL.TO The Toronto-Dominion Bank 20211118 0 26.71 26.71 26.71 26.71 400 26.71
TD-PFM.TO The Toronto-Dominion Bank 20211118 0 26.83 26.83 26.78 26.78 545 26.78 down down correct
TD.TO The Toronto-Dominion Bank 20211118 0 92.58 92.71 92.2 92.27 1915900 92.27 down down correct
TDB.TO TD Canadian Aggregate Bond Index ETF 20211118 0 14.71 14.74 14.71 14.72 14900 14.5018 up up correct
TDOC.TO TD Global Healthcare Leaders Index ETF 20211118 0 17.11 17.12 17.06 17.11 6800 17.0766
TEC.TO TD Global Technology Leaders Index ETF 20211118 0 31.09 31.17 31 31.12 39900 31.0822 up up correct
TECH.TO Evolve FANGMA Index ETF Hedged CAD 20211118 0 12.32 12.35 12.21 12.35 15100 12.3459 up up correct
TECK-A.TO Teck Resources Limited 20211118 0 37.26 38.7 37 37.06 1798 37.0099 down down correct
TECK-B.TO Teck Resources Limited 20211118 0 34.1 34.1 32.9 33.08 2442607 33.0321 down down correct
TERM.TO Manulife Smart Short-Term Bond ETF 20211118 0 9.76 9.77 9.76 9.77 26900 9.7289 up up correct
TF.TO Timbercreek Financial Corp 20211118 0 9.52 9.525 9.44 9.49 106900 9.3757 down down correct
TFII.TO TFI International Inc 20211118 0 136.77 137.13 134.51 134.66 350443 134.3367 down up incorrect
TGED.TO TD Active Global Enhanced Dividend ETF 20211118 0 21.25 21.28 21.19 21.21 19800 21.0904 down up incorrect
TGFI.TO TD Active Global Income ETF 20211118 0 24.55 24.55 24.55 24.55 0 24.034
TGGR.TO TD Active Global Equity Growth ETF 20211118 0 22.13 22.13 22.06 22.06 9500 21.9907 down down correct
TGL.TO TransGlobe Energy Corporation 20211118 0 4.18 4.37 3.87 3.9 67000 3.9 down down correct
TGO.TO TeraGo Inc 20211118 0 5.62 5.62 5.62 5.62 100 5.62
TGRE.TO TD Active Global Real Estate Equity ETF 20211118 0 18.51 18.51 18.4 18.4 3059 18.4 down down correct
TH.TO Theratechnologies Inc 20211118 0 4.36 4.41 4.29 4.41 21000 4.41 up up correct
THE.TO TD International Equity CAD Hedged Index ETF 20211118 0 22.38 22.38 22.38 22.38 0 22.1465
THU.TO TD U.S. Equity CAD Hedged Index ETF 20211118 0 33 33.03 33 33.02 4600 32.927 up up correct
TI.TO Titan Mining Corporation 20211118 0 0.57 0.58 0.54 0.55 225700 0.5411 down down correct
TIH.TO Toromont Industries Ltd 20211118 0 113.23 113.45 112.63 112.75 75557 112.3882 down down correct
TILV.TO TD Q International Low Volatility ETF 20211118 0 15.06 15.06 15.06 15.06 600 15.06
TINF.TO TD Active Global Infrastructure Equity ETF 20211118 0 17.12 17.15 17.07 17.1 8700 16.9758 down down correct
TIXT.TO TELUS International 20211118 0 44.41 44.41 43.74 43.96 60400 43.96 down down correct
TKO.TO Taseko Mines Limited 20211118 0 2.49 2.53 2.41 2.49 385400 2.49
TLG.TO Troilus Gold Corp 20211118 0 0.88 0.88 0.85 0.87 447600 0.87 down down correct
TLO.TO Talon Metals Corp 20211118 0 0.73 0.73 0.69 0.7 294400 0.7 down down correct
TLRY.TO Tilray Inc 20211118 0 15.03 15.3 13.5 13.71 2849700 13.71 down down correct
TMD.TO Titan Medical Inc 20211118 0 1.08 1.08 0.99 1.05 80300 1.05 down down correct
TMEC.TO TD Morningstar ESG Canada Equity Index ETF 20211118 0 18.73 18.73 18.67 18.7 1000 18.687 down down correct
TMEI.TO TD Morningstar ESG International Equity Index ETF 20211118 0 16.89 16.93 16.89 16.92 1192 16.92 up up correct
TMEU.TO TD Morningstar ESG U.S. Equity Index ETF 20211118 0 18.55 18.55 18.52 18.54 400 18.4929 down down correct
TML.TO Treasury Metals Inc 20211118 0 0.79 0.79 0.78 0.78 6700 0.78 down down correct
TMQ.TO Trilogy Metals Inc 20211118 0 2.4 2.41 2.3 2.33 33400 2.33 down down correct
TNT-UN.TO True North Commercial Real Estate Investment Trust 20211118 0 7.4 7.42 7.36 7.39 156300 7.2903 down down correct
TNX.TO Tanzanian Gold Corporation 20211118 0 0.57 0.57 0.54 0.54 18100 0.54 down down correct
TOCA.TO TD One-Click Aggressive ETF Portfolio 20211118 0 19.01 19.05 19 19 2400 18.9505 down down correct
TOCC.TO TD One-Click Conservative ETF Portfolio 20211118 0 15.74 15.74 15.74 15.74 200 15.5954
TOCM.TO TD One-Click Moderate ETF Portfolio 20211118 0 17.41 17.41 17.34 17.39 1300 17.3049 down down correct
TOT.TO Total Energy Services Inc 20211118 0 5.63 5.63 5.36 5.52 65700 5.52 down down correct
TOU.TO Tourmaline Oil Corp 20211118 0 45.2 45.64 44.86 45.04 1048300 44.8402 down up incorrect
TOY.TO Spin Master Corp 20211118 0 50.06 50.1 48.92 49.1 41400 49.1 down down correct
TPAY.TO TD Income Builder ETF 20211118 0 24.8 24.8 24.8 24.8 0 24.8
TPE.TO TD International Equity Index ETF 20211118 0 20.66 20.66 20.66 20.66 200 20.4237
TPRF.TO TD Active Preferred Share ETF 20211118 0 11.48 11.48 11.43 11.43 11800 11.3532 down down correct
TPU.TO TD U.S. Equity Index ETF 20211118 0 34.26 34.26 34.04 34.12 8600 34.0372 down down correct
TQCD.TO TD Q Canadian Dividend ETF 20211118 0 15.12 15.14 15.12 15.14 5681 15.14 up up correct
TQGD.TO TD Q Global Dividend ETF 20211118 0 15.07 15.12 15.06 15.06 5423 15.06 down down correct
TQGM.TO TD Q Global Multifactor ETF 20211118 0 16.04 16.04 16.04 16.04 0 16.04
TQSM.TO TD Q U.S. Small-Mid-Cap Equity ETF 20211118 0 17.6 17.6 17.56 17.56 373 17.56 down down correct
TRI-PB.TO Thomson Reuters Corp 20211118 0 16 16 15.97 16 5100 16
TRI.TO Thomson Reuters Corporation 20211118 0 152.38 154.93 152.05 153.93 347000 153.93 up down incorrect
TRIL.TO Trillium Therapeutics Inc 20211118 0 23.22 23.33 23.13 23.22 188200 23.22
TRL.TO Trilogy International Partners Inc 20211118 0 1.9 2.06 1.9 2 15100 2 up up correct
TRP-PA.TO TC Energy Corporation 20211118 0 19.92 19.92 19.91 19.91 350 19.6875 down down correct
TRP-PB.TO TC Energy Corporation 20211118 0 14.85 14.86 14.85 14.86 200 14.7491 up down incorrect
TRP-PC.TO TC Energy Corporation 20211118 0 16.35 16.35 16.24 16.3 800 16.1734 down up incorrect
TRP-PD.TO TRP-PD 20211118 0 22.25 22.41 22.25 22.41 1200 22.1527 up up correct
TRP-PE.TO TRP-PE 20211118 0 22.2 22.2 21.95 22.2 25200 21.9513
TRP-PF.TO TC Energy Corporation 20211118 0 18.83 18.83 18.83 18.83 500 18.6934
TRP-PG.TO TRP-PG 20211118 0 24.41 24.41 24.41 24.41 15000 24.41
TRP-PH.TO TRP-PH 20211118 0 14.35 14.35 14.35 14.35 0 14.2542
TRP-PI.TO TRP-PI 20211118 0 16 16 16 16 0 15.8808
TRP-PK.TO TC Energy Corporation 20211118 0 25.22 25.23 25.2 25.22 60000 25.22
TRP.TO TC Energy Corporation 20211118 0 60.91 61.31 60.55 60.69 3236096 59.816 down down correct
TRQ.TO Turquoise Hill Resources Ltd 20211118 0 16.94 16.94 16.18 16.46 404800 16.46 down down correct
TRVL-U.TO Harvest Travel & Leisure Index ETF 20211118 0 22.39 22.39 22.39 22.39 100 22.39
TRVL.TO Harvest Travel & Leisure Index ETF Class A units 20211118 0 22.17 22.17 21.75 21.92 16600 21.92 down down correct
TRZ.TO Transat A.T. Inc 20211118 0 5.19 5.19 4.96 4.97 208900 4.97 down up incorrect
TS-B.TO Torstar Corporation 20211118 0 22.2 22.24 22 22.2 3819 22.2
TSK.TO Talisker Resources Ltd 20211118 0 0.32 0.33 0.315 0.315 168138 0.315 down down correct
TSL.TO Tree Island Steel Ltd 20211118 0 5.08 5.08 4.98 5 15400 4.92 down down correct
TSU.TO Trisura Group Ltd 20211118 0 45.56 46.28 44.59 45.95 105900 45.95 up up correct
TTP.TO TD Canadian Equity Index ETF 20211118 0 24.62 24.62 24.53 24.59 12700 24.5748 down down correct
TUED.TO TD Active U.S. Enhanced Dividend ETF 20211118 0 21.72 21.72 21.69 21.7 5000 21.6125 down down correct
TUHY.TO TD Active U.S. High Yield Bond ETF 20211118 0 24.21 24.21 24.21 24.21 0 24.21
TULB.TO TD U.S. Long Term Treasury Bond ETF 20211118 0 25.31 25.31 25.31 25.31 300 25.31
TULV.TO TD Q U.S. Low Volatility ETF 20211118 0 17.86 17.86 17.86 17.86 0 17.7987
TUSB-U.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20211118 0 11.25 11.25 11.25 11.25 0 11.25
TUSB.TO TD Select U.S. Short Term Corporate Bond Ladder ETF 20211118 0 14.11 14.11 14.11 14.11 0 13.7552
TV.TO Trevali Mining Corporation 20211118 0 0.185 0.19 0.185 0.185 463344 1.85
TVA-B.TO TVA Group Inc 20211118 0 2.88 2.9 2.86 2.9 14500 2.9 up up correct
TVE.TO Tamarack Valley Energy Ltd 20211118 0 3.8 3.88 3.79 3.81 1578300 3.81 up up correct
TVK.TO TerraVest Industries Inc 20211118 0 28.15 28.25 28 28.1 2600 27.9957 down up incorrect
TWC.TO TWC Enterprises Limited 20211118 0 17.36 17.36 17.36 17.36 100 17.3402
TWM.TO Tidewater Midstream and Infrastructure Ltd 20211118 0 1.39 1.4 1.34 1.36 250000 1.3389 down down correct
TXF-B.TO CI Tech Giants Covered Call ETF 20211118 0 25.86 25.86 25.8 25.8 600 25.8 down up incorrect
TXF.TO CI Tech Giants Covered Call ETF 20211118 0 23.57 23.68 23.49 23.62 20000 23.1836 up up correct
TXG.TO Torex Gold Resources Inc 20211118 0 16.03 16.29 15.77 15.82 283000 15.82 down up incorrect
TXP.TO Touchstone Exploration Inc 20211118 0 2.35 2.37 2.25 2.37 133100 2.37 up up correct
TXT-PA.TO TXT-PA 20211118 0 12.8 12.8 12.71 12.71 1220 12.5148 down down correct
TXT-UN.TO Top 10 Split Trust 20211118 0 3.79 3.79 3.78 3.78 1900 3.713 down down correct
U-U.TO Sprott Physical Uranium Trust 20211118 0 12.19 12.22 11.75 12.03 89311 12.03 down down correct
UDA.TO Caldwell U.S. Dividend Advantage Fund 20211118 0 16.07 16.07 16.07 16.07 0 15.0871
UDIV-B.TO Manulife Smart U.S. Dividend ETF 20211118 0 11.92 11.92 11.92 11.92 1000 11.92
UDIV.TO Manulife Smart U.S. Dividend ETF Hedged 20211118 0 12.3 12.32 12.3 12.32 7800 12.2853 up up correct
UEX.TO UEX Corporation 20211118 0 0.41 0.42 0.38 0.39 3186100 0.39 down up incorrect
UFS.TO Domtar Corporation 20211118 0 67.6 67.89 67.6 67.89 1000 67.89 up up correct
ULV-C.TO Invesco S&P 500 Low Volatility Index ETF 20211118 0 29.74 29.74 29.74 29.74 0 29.74
ULV-F.TO Invesco S&P 500 Low Volatility Index ETF 20211118 0 47.72 47.8 47.69 47.75 1767 47.75 up up correct
ULV-U.TO Invesco S&P 500 Low Volatility Index ETF 20211118 0 23.42 23.42 23.42 23.42 0 23.42
UMI-B.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20211118 0 33.7 33.7 33.7 33.7 0 33.7
UMI.TO CI WisdomTree U.S. MidCap Dividend Index ETF 20211118 0 31.04 31.04 31 31 200 30.8645 down up incorrect
UNC.TO United Corporations Limited 20211118 0 113 113 111 111 500 111 down up incorrect
UNI.TO Unisync Corp 20211118 0 3.49 3.49 3.44 3.49 10600 3.49
UNS.TO Uni-Select Inc 20211118 0 20.85 22.1 20.85 21.9 205100 21.9 up up correct
URB-A.TO Urbana Corporation 20211118 0 3.59 3.59 3.56 3.58 7700 3.58 down down correct
URB.TO Urbana Corporation 20211118 0 3.75 3.75 3.58 3.58 2000 3.58 down up incorrect
URE.TO Ur-Energy Inc 20211118 0 2.34 2.38 2.29 2.34 275600 2.34
USA.TO Americas Gold and Silver Corporation 20211118 0 1.27 1.27 1.19 1.25 181500 1.25 down down correct
USB.TO Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF 20211118 0 21.67 21.67 21.67 21.67 0 21.5106
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 20211118 0 38.18 38.18 38.08 38.08 700 37.8238 down down correct
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 20211118 0 25.35 25.4 25.34 25.4 97300 25.3079 up up correct
VALT.TO CI Gold Bullion Fund 20211118 0 23.71 23.71 23.71 23.71 0 23.71
VB-PA.TO VB-PA 20211118 0 10.6 10.6 10.57 10.57 757 10.57 down down correct
VB.TO VersaBank 20211118 0 16.24 16.35 16.02 16.13 25100 16.13 down down correct
VBAL.TO Vanguard Balanced ETF Portfolio 20211118 0 31.04 31.09 31.01 31.06 40800 30.8585 up up correct
VBU.TO Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) 20211118 0 25.75 25.75 25.71 25.74 3100 25.6463 down down correct
VCB.TO Vanguard Canadian Corporate Bond Index ETF 20211118 0 25.33 25.38 25.33 25.38 3100 25.32 up up correct
VCE.TO Vanguard FTSE Canada Index ETF 20211118 0 46.68 46.8 46.54 46.78 6200 46.5002 up up correct
VCIP.TO Vanguard Conservative Income ETF Portfolio 20211118 0 27.83 27.86 27.83 27.86 5100 27.6178 up up correct
VCM.TO Vecima Networks Inc 20211118 0 15.26 15.28 15.25 15.25 1300 15.1941 down down correct
VCN.TO Vanguard FTSE Canada All Cap Index ETF 20211118 0 43.74 43.79 43.55 43.7 79300 43.4536 down down correct
VCNS.TO Vanguard Conservative ETF Portfolio 20211118 0 29.33 29.33 29.26 29.28 14000 29.0577 down up incorrect
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF 20211118 0 41.43 41.48 41.39 41.42 12700 41.42 down down correct
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 20211118 0 42.7 42.7 42.49 42.57 97600 42.3081 down down correct
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 20211118 0 33.87 33.9 33.87 33.9 1000 33.6699 up up correct
VEE.TO Vanguard FTSE Emerging Markets All Cap Index ETF 20211118 0 39.05 39.05 38.72 38.76 71500 38.4434 down down correct
VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) 20211118 0 50.33 50.36 50.26 50.36 6600 49.7265 up up correct
VEQT.TO Vanguard All-Equity ETF Portfolio 20211118 0 37.48 37.5 37.32 37.43 69519 36.9189 down down correct
VET.TO Vermilion Energy Inc 20211118 0 12.35 12.73 12.12 12.27 1963800 12.27 down down correct
VFF.TO Village Farms International Inc 20211118 0 10.54 10.54 9.66 9.79 563100 9.79 down down correct
VFV.TO Vanguard S&P 500 Index ETF 20211118 0 105.45 105.55 104.97 105.33 172900 105.0066 down down correct
VGAB.TO Vanguard Global Aggregate Bond Index ETF (CAD-hedged) 20211118 0 25.1 25.1 25.1 25.1 300 24.7527
VGCX.TO Victoria Gold Corp 20211118 0 17.83 17.87 17.59 17.66 79700 17.66 down down correct
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 20211118 0 71.66 72.095 71.66 71.85 4700 71.582 up up correct
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF 20211118 0 56.13 56.31 56.05 56.22 3000 56.0092 up up correct
VGRO.TO Vanguard Growth ETF Portfolio 20211118 0 32.87 32.9 32.79 32.86 103550 32.68 down down correct
VGV.TO Vanguard Canadian Government Bond Index ETF 20211118 0 25.1 25.14 25.1 25.14 2500 25.054 up up correct
VGZ.TO Vista Gold Corp 20211118 0 0.93 0.94 0.93 0.94 1500 0.94 up up correct
VI.TO Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) 20211118 0 35.02 35.05 34.93 35.04 3800 34.8127 up down incorrect
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 20211118 0 26.18 26.24 26.15 26.18 2900 25.972
VIU.TO Vanguard FTSE Developed All Cap Ex North America Index ETF 20211118 0 32.88 32.96 32.86 32.93 16500 32.7183 up down incorrect
VIVO.TO VIVO Cannabis Inc 20211118 0 0.105 0.11 0.1 0.105 465300 0.105
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 20211118 0 26.31 26.31 26.31 26.31 6526 26.1899
VLE.TO Valeura Energy Inc 20211118 0 0.47 0.47 0.46 0.47 179700 0.47
VLN.TO Velan Inc 20211118 0 9.1 9.1 9.1 9.1 0 9.1
VLNS.TO The Valens Company Inc 20211118 0 5.25 5.47 5.02 5.02 234300 5.02 down down correct
VMD.TO Viemed Healthcare Inc 20211118 0 7.05 7.08 6.94 7.04 49500 7.04 down down correct
VMH-U.TO VM Hotel Acquisition Corp 20211118 0 9.4 9.4 9.4 9.4 0 9.4
VMO.TO Vanguard Global Momentum Factor ETF CAD 20211118 0 50.4 50.4 50.22 50.22 400 49.6779 down down correct
VNP.TO 5N Plus Inc 20211118 0 2.63 2.67 2.59 2.62 90800 2.62 down up incorrect
VOYG.TO Voyager Digital Ltd. 20211118 0 19.6 19.9 18 18.68 982100 18.68 down down correct
VQS.TO Viq Solutions Inc 20211118 0 3.05 3.1 2.99 3.06 44600 3.06 up up correct
VRE.TO Vanguard FTSE Canadian Capped REIT Index ETF 20211118 0 37.9 38 37.9 37.95 3200 37.7751 up up correct
VRIF.TO Vanguard Retirement Income ETF Portfolio 20211118 0 27.15 27.17 27.12 27.16 22600 26.9857 up up correct
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 20211118 0 23.69 23.7 23.68 23.69 8800 23.6201
VSC.TO Vanguard Canadian Short-Term Corporate Bond Index ETF 20211118 0 24.3 24.32 24.3 24.31 16600 24.2221 up up correct
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 20211118 0 78.88 78.9 78.3 78.86 164500 78.6168 down down correct
VUN.TO Vanguard U.S. Total Market Index ETF 20211118 0 83.22 83.22 82.66 82.91 31300 82.6689 down down correct
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-Hedged) 20211118 0 88.98 88.98 88.37 88.74 9406 88.4782 down down correct
VVL.TO Vanguard Global Value Factor ETF CAD 20211118 0 41.17 41.17 40.91 40.94 4100 40.3401 down down correct
VVO.TO Vanguard Global Minimum Volatility ETF CAD 20211118 0 34.85 34.85 34.71 34.71 500 33.9296 down down correct
VWE-U.TO Vintage Wine Estates Inc 20211118 0 10.84 11.14 10.72 10.78 2100 10.78 down down correct
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 20211118 0 52.25 52.3 52.1 52.18 19500 51.9277 down down correct
VXM-B.TO CI Morningstar International Value Index ETF 20211118 0 25.43 25.43 25.43 25.43 1500 25.2905
VXM.TO CI Morningstar International Value Index ETF 20211118 0 25.12 25.12 25.12 25.12 100 24.9762
WBR.TO Waterloo Brewing Ltd 20211118 0 5.74 5.74 5.43 5.5 20000 5.5 down down correct
WCM-A.TO Wilmington Capital Management Inc 20211118 0 3.75 3.75 3.75 3.75 0 3.75
WCN.TO Waste Connections Inc 20211118 0 173.77 175.08 173.46 174.27 121200 174.27 up up correct
WCP.TO Whitecap Resources Inc 20211118 0 7.12 7.24 7.1 7.14 2473800 7.0941 up up correct
WDO.TO Wesdome Gold Mines Ltd 20211118 0 13.31 13.49 13.29 13.45 246100 13.45 up down incorrect
WEED.TO Canopy Growth Corporation 20211118 0 17.01 17.17 15.46 15.56 3070113 15.56 down down correct
WEF.TO Western Forest Products Inc 20211118 0 1.8 1.88 1.78 1.85 2636045 1.8403 up up correct
WELL.TO WELL Health Technologies Corp 20211118 0 6.52 6.56 6.3 6.3 1781300 6.3 down down correct
WFC.TO Wall Financial Corporation 20211118 0 15.8 15.8 15.8 15.8 100 15.8
WFG.TO West Fraser Timber Co Ltd 20211118 0 108.22 110.39 107.99 109.86 529700 109.6121 up up correct
WFS.TO World Financial Split Corp 20211118 0 3.15 3.15 3.15 3.15 0 3.15
WILD.TO WildBrain Ltd 20211118 0 4.01 4.02 3.79 3.88 114600 3.88 down up incorrect
WJX.TO Wajax Corporation 20211118 0 26.49 26.53 25.93 26.3 38129 26.024 down down correct
WLLW.TO Willow Biosciences Inc 20211118 0 0.49 0.49 0.435 0.455 299700 0.455 down down correct
WM.TO Wallbridge Mining Company Limited 20211118 0 0.51 0.52 0.48 0.49 971100 0.49 down down correct
WN-PC.TO George Weston Limited 20211118 0 25.74 25.75 25.73 25.73 3200 25.4032 down down correct
WN-PD.TO George Weston Limited 20211118 0 25.57 25.57 25.56 25.56 400 25.2336 down down correct
WN-PE.TO George Weston Limited 20211118 0 25 25 25 25 100 24.7031
WN.TO George Weston Limited 20211118 0 139.5 142.19 139.36 140.98 232034 140.3824 up down incorrect
WOMN.TO BMO Women in Leadership Fund 20211118 0 31.5 31.5 31.5 31.5 0 31.5
WPK.TO Winpak Ltd 20211118 0 38.95 38.95 38.04 38.1 43754 38.0693 down down correct
WPM.TO Wheaton Precious Metals Corp 20211118 0 56.61 56.86 55.78 55.89 565800 55.701 down down correct
WPRT.TO Westport Fuel Systems Inc 20211118 0 3.37 3.39 3.15 3.21 741200 3.21 down down correct
WRG.TO Western Energy Services Corp 20211118 0 0.35 0.35 0.35 0.35 1200 0.35
WRN.TO Western Copper and Gold Corporation 20211118 0 1.9 1.9 1.81 1.85 204900 1.85 down down correct
WRX.TO Western Resources Corp 20211118 0 0.18 0.18 0.18 0.18 2000 0.18
WSP.TO WSP Global Inc 20211118 0 179.34 179.47 176.93 177 130300 176.6365 down down correct
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF 20211118 0 32.94 32.94 32.94 32.94 0 32.8441
WSRI.TO Wealthsimple North America Socially Responsible Index ETF 20211118 0 35.17 35.17 34.75 34.75 2200 34.6558 down down correct
WTE.TO Westshore Terminals Investment Corporation 20211118 0 27.5 27.76 27.09 27.12 109775 26.8721 down down correct
WXM.TO CI Morningstar Canada Momentum Index ETF 20211118 0 25.08 25.11 24.99 24.99 2100 24.9148 down down correct
X.TO TMX Group Limited 20211118 0 133.5 133.6 132.76 132.94 122443 132.1673 down down correct
XAGG.TO iShares U.S. Aggregate Bond Index ETF 20211118 0 39.29 39.29 39.29 39.29 0 39.29
XAGH.TO iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 20211118 0 39.65 39.65 39.65 39.65 0 39.65
XAM.TO Xanadu Mines Limited 20211118 0 0.025 0.025 0.025 0.025 173000 0.025
XAU.TO Goldmoney Inc 20211118 0 2.32 2.49 2.32 2.37 94100 2.37 up up correct
XAW-U.TO iShares Core MSCI All Country World ex Canada Index ETF 20211118 0 28.98 28.98 28.98 28.98 1513 28.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 20211118 0 36.07 36.1 35.95 36.04 15100 35.6415 down down correct
XBAL.TO iShares Core Balanced ETF Portfolio 20211118 0 28.1351 28.1754 28.1048 28.1452 24205 28.0114 up up correct
XBB.TO iShares Core Canadian Universe Bond Index ETF 20211118 0 31.1 31.15 31.09 31.12 76400 30.989 up up correct
XBC.TO Xebec Adsorption Inc 20211118 0 3.12 3.19 2.93 2.95 1011700 2.95 down down correct
XCB.TO iShares Core Canadian Corporate Bond Index ETF 20211118 0 21.39 21.44 21.39 21.43 32800 21.3205 up down incorrect
XCBG.TO iShares ESG Advanced Canadian Corporate Bond Index ETF 20211118 0 39.4 39.4 39.4 39.4 0 39.4
XCBU.TO iShares U.S. IG Corporate Bond Index ETF 20211118 0 39.5 39.5 39.5 39.5 0 39.5
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 20211118 0 59.0674 59.0674 59.0674 59.0674 290 58.9883
XCG.TO iShares Canadian Growth Index ETF 20211118 0 48.4623 48.4623 48.4623 48.4623 295 48.3494
XCH.TO iShares China Index ETF 20211118 0 24.46 24.47 24.27 24.33 16400 24.0556 down down correct
XCLR.TO iShares ESG MSCI Canada Leaders Index ETF 20211118 0 47.85 47.85 47.85 47.85 0 47.85
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 20211118 0 23.1087 23.1187 23.0684 23.1187 1590 23.0385 up up correct
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 20211118 0 68.1579 68.3502 68.1579 68.2692 889 68.0032 up up correct
XCT.TO exactEarth Ltd 20211118 0 3.03 3.14 3.03 3.05 122600 3.05 up up correct
XCV.TO iShares Canadian Value Index ETF 20211118 0 31.9 31.94 31.9 31.93 4200 31.7926 up up correct
XDG-U.TO iShares Core MSCI Global Quality Dividend Index ETF 20211118 0 17.82 17.82 17.82 17.82 500 17.82
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 20211118 0 22.41 22.41 22.37 22.41 1600 22.2895
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 20211118 0 24.3532 24.3532 24.3532 24.3532 390 24.113
XDIV.TO iShares Core MSCI Canadian Quality Dividend Index ETF 20211118 0 24.4567 24.497 24.3662 24.4165 35486 24.2704 down down correct
XDLR.TO iShares ESG MSCI EAFE Leaders Index ETF 20211118 0 44.23 44.23 44.23 44.23 0 44.23
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 20211118 0 56.0826 56.0826 55.9114 55.9114 1688 55.5466 down down correct
XDU-U.TO iShares Core MSCI US Quality Dividend Index ETF 20211118 0 20.45 20.45 20.45 20.45 0 20.45
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 20211118 0 25.5622 25.5622 25.5622 25.5622 299 25.4635
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 20211118 0 25.82 25.82 25.82 25.82 500 25.6445
XDV.TO iShares Canadian Select Dividend Index ETF 20211118 0 30.934 30.934 30.8223 30.8528 30634 30.6428 down down correct
XEB.TO iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 20211118 0 19.73 19.78 19.73 19.78 3000 19.6774 up up correct
XEC-U.TO iShares Core MSCI Emerging Markets IMI Index ETF 20211118 0 25.2 25.2 25.2 25.2 0 25.2
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 20211118 0 30.52 30.52 30.37 30.4 10500 29.746 down down correct
XEF-U.TO iShares Core MSCI EAFE IMI Index ETF 20211118 0 28.58 28.58 28.58 28.58 0 28.58
XEF.TO iShares Core MSCI EAFE IMI Index ETF 20211118 0 35.93 36.03 35.92 35.96 69900 35.5581 up up correct
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20211118 0 31.3576 31.3576 31.3475 31.3475 1579 31.0462 down up incorrect
XEM.TO iShares MSCI Emerging Markets Index ETF 20211118 0 35.87 35.87 35.68 35.68 5260 35.141 down down correct
XEQT.TO iShares Core Equity ETF Portfolio 20211118 0 28.159 28.174 28.0684 28.169 58547 28.0161 up up correct
XESG.TO iShares ESG Aware MSCI Canada Index ETF 20211118 0 27.305 27.305 27.2847 27.2948 2468 27.2948 down down correct
XEU.TO iShares MSCI Europe IMI Index ETF 20211118 0 28.64 28.69 28.64 28.69 2900 28.4104 up up correct
XFA.TO iShares MSCI Multifactor USA Index ETF (CAD-Hedged) 20211118 0 41.8834 41.8834 41.8834 41.8834 0 41.8051
XFC.TO iShares MSCI Multifactor Canada Index ETF 20211118 0 30.3002 30.3416 30.3002 30.3209 17291 30.2411 up up correct
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 20211118 0 27.47 27.47 27.47 27.47 0 27.198
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 20211118 0 30.1166 30.1273 30.0848 30.106 4526 29.811 down down correct
XFI.TO iShares MSCI Multifactor EAFE Index ETF 20211118 0 24.94 24.94 24.94 24.94 0 24.5901
XFR.TO iShares Floating Rate Index ETF 20211118 0 20.08 20.08 20.08 20.08 3200 20.07
XFS-U.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20211118 0 29.72 29.72 29.72 29.72 0 29.72
XFS.TO iShares MSCI Multifactor USA Index ETF (CAD- Hedged) 20211118 0 39.8616 39.8616 39.8616 39.8616 0 39.786
XGB.TO iShares Canadian Government Bond Index ETF 20211118 0 21.53 21.61 21.53 21.6 46200 21.5167 up down incorrect
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 20211118 0 44.9078 44.9078 44.9078 44.9078 293 44.7599
XGRO.TO iShares Core Growth ETF Portfolio 20211118 0 26.7238 26.7238 26.6431 26.6835 53370 26.5486 down up incorrect
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 20211118 0 20.85 20.92 20.85 20.9 9800 20.7786 up down incorrect
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) 20211118 0 69.6794 69.8966 69.6794 69.8966 580 69.6412 up up correct
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 20211118 0 30 30 29.94 29.94 900 29.7769 down up incorrect
XHU.TO iShares U.S. High Dividend Equity Index ETF 20211118 0 25.46 25.46 25.36 25.36 4300 25.2414 down down correct
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 20211118 0 18.67 18.71 18.67 18.67 32600 18.5228
XID.TO iShares India Index ETF 20211118 0 50.28 50.28 50.28 50.28 300 47.0885
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20211118 0 24.99 25.05 24.98 25.04 5200 24.9559 up up correct
XIGS.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 20211118 0 39.57 39.57 39.57 39.57 0 39.3737
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 20211118 0 31.87 31.87 31.75 31.82 9687 31.3216 down down correct
XINC.TO iShares Core Income Balanced ETF Portfolio 20211118 0 21.3508 21.3508 21.3508 21.3508 6250 21.2618
XLB.TO iShares Core Canadian Long Term Bond Index ETF 20211118 0 24.09 24.18 24.09 24.14 4800 24.0161 up down incorrect
XLY.TO Auxly Cannabis Group Inc 20211118 0 0.26 0.26 0.235 0.235 2170400 0.235 down down correct
XMC-U.TO iShares S&P U.S. Mid-Cap Index ETF 20211118 0 22.39 22.39 22.39 22.39 0 22.39
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 20211118 0 27.92 27.92 27.83 27.87 5400 27.6958 down down correct
XMF-A.TO M Split Corp 20211118 0 0.21 0.21 0.21 0.21 0 0.21
XMF-PC.TO M Split Corp CLASS II PREF SHA 20211118 0 2 2 2 2 0 2
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 20211118 0 27.2256 27.2256 27.185 27.2053 1279 27.0615 down down correct
XMI.TO iShares MSCI Min Vol EAFE Index ETF 20211118 0 37.23 37.25 37.18 37.2 3300 36.941 down down correct
XML.TO iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 20211118 0 25 25 25 25 0 24.8267
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 20211118 0 29.05 29.05 29.03 29.04 1600 28.664 down down correct
XMS.TO iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 20211118 0 33.6318 33.6318 33.6117 33.6117 596 33.5262 down down correct
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 20211118 0 29.21 29.21 29.21 29.21 0 29.1495
XMU-U.TO iShares MSCI Min Vol USA Index ETF 20211118 0 53.01 53.01 53.01 53.01 0 53.01
XMU.TO iShares MSCI Min Vol USA Index ETF 20211118 0 67.9141 67.9141 67.8732 67.8732 1369 67.6803 down down correct
XMV.TO iShares MSCI Min Vol Canada Index ETF 20211118 0 38.9441 38.9441 38.9234 38.9234 773 38.7486 down down correct
XMW.TO iShares MSCI Min Vol Global Index ETF 20211118 0 47.85 47.85 47.72 47.75 17300 47.3558 down up incorrect
XMY.TO iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 20211118 0 28.74 28.74 28.74 28.74 0 28.5063
XQB.TO iShares Core High Quality Canadian Bond Index ETF 20211118 0 20.64 20.66 20.62 20.65 3145 20.5684 up up correct
XQLT.TO iShares MSCI USA Quality Factor Index ETF 20211118 0 29.93 29.94 29.9 29.92 1800 29.8353 down down correct
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 20211118 0 133.0881 133.7306 132.4041 133.6269 34933 133.5539 up up correct
XRB.TO iShares Canadian Real Return Bond Index ETF 20211118 0 27.2268 27.433 27.2268 27.299 39673 27.1245 up up correct
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 20211118 0 19.9 19.9 19.9 19.9 1800 19.8227
XSB.TO iShares Core Canadian Short Term Bond Index ETF 20211118 0 27.3 27.33 27.3 27.32 68449 27.2281 up up correct
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 20211118 0 19.51 19.52 19.51 19.51 21200 19.424
XSE.TO iShares Conservative Strategic Fixed Income ETF 20211118 0 20.18 20.21 20.18 20.2 1900 20.1162 up up correct
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 20211118 0 24.19 24.23 24.14 24.2 3379 24.2 up up correct
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 20211118 0 22.94 22.97 22.94 22.97 4900 22.97 up up correct
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 20211118 0 19.26 19.26 19.24 19.25 124900 19.1661 down up incorrect
XSHG.TO iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 20211118 0 39.51 39.51 39.51 39.51 0 39.51
XSHU.TO iShares 1-5 Year U.S. IG Corporate Bond Index ETF 20211118 0 39.38 39.38 39.38 39.38 0 39.38
XSI.TO iShares Short Term Strategic Fixed Income ETF 20211118 0 18.68 18.69 18.67 18.67 1400 18.58 down down correct
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 20211118 0 29.98 29.98 29.98 29.98 400 29.716
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 20211118 0 30.39 30.39 30.39 30.39 0 30.2144
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 20211118 0 50.71 50.79 50.41 50.77 288957 50.4868 up up correct
XSQ.TO iShares Short Term High Quality Canadian Bond Index ETF 20211118 0 19.4 19.4 19.4 19.4 900 19.3381
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 20211118 0 19.93 19.93 19.88 19.88 4347 19.88 down up incorrect
XSTH.TO iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 20211118 0 40.52 40.56 40.52 40.53 4302 40.53 up up correct
XSTP.TO iShares 0-5 Year TIPS Bond Index ETF 20211118 0 40.79 40.79 40.78 40.78 610 40.78 down down correct
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 20211118 0 48.2644 48.2745 47.4975 47.8607 60748 47.6269 down down correct
XSUS.TO iShares ESG Aware MSCI USA Index ETF 20211118 0 32.71 32.71 32.71 32.71 4262 32.71
XTC.TO Exco Technologies Limited 20211118 0 9.9 9.94 9.76 9.81 88615 9.7056 down down correct
XTD.TO TDb Split Corp 20211118 0 5.13 5.13 5.11 5.11 3600 5.0128 down down correct
XTG.TO Xtra-Gold Resources Corp 20211118 0 1.07 1.12 1.06 1.12 18700 1.12 up up correct
XTR.TO iShares Diversified Monthly Income ETF 20211118 0 11.36 11.36 11.35 11.36 16700 11.2803
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 20211118 0 41.206 41.4171 41.196 41.4171 796 41.2834 up up correct
XULR.TO iShares ESG MSCI USA Leaders Index ETF 20211118 0 49.65 49.65 49.65 49.65 0 49.65
XUS-U.TO iShares Core S&P 500 Index ETF 20211118 0 58.88 59.26 58.88 59.26 2330 59.26 up up correct
XUS.TO iShares Core S&P 500 Index ETF 20211118 0 73.9379 74.008 73.6673 73.8677 35429 73.4511 down down correct
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 20211118 0 65.8051 65.8051 65.6205 65.6205 488 65.4538 down down correct
XUU-U.TO iShares Core S&P U.S. Total Market Index ETF 20211118 0 35.97 35.97 35.97 35.97 0 35.97
XUU.TO iShares Core S&P U.S. Total Market Index ETF 20211118 0 45.2959 45.2959 45.0351 45.1555 14855 44.9889 down down correct
XVLU.TO iShares MSCI USA Value Factor Index ETF 20211118 0 25.32 25.32 25.32 25.32 200 25.0596
XWD.TO iShares MSCI World Index ETF 20211118 0 73.517 73.5772 73.3968 73.4469 3693 72.9542 down up incorrect
XXM.TO CI Morningstar US Value Index ETF 20211118 0 13.92 13.92 13.92 13.92 600 13.88
Y.TO Yellow Pages Limited 20211118 0 14.69 14.69 14.53 14.6 4391 14.4492 down down correct
YCM-PA.TO Commerce Split Corp Class I Pre 20211118 0 5.3 5.33 5.3 5.33 4000 5.3048 up down incorrect
YCM.TO New Commerce Split Fund 20211118 0 5.27 5.27 5.27 5.27 1800 5.2199
YGR.TO Yangarra Resources Ltd 20211118 0 1.71 1.73 1.67 1.69 124500 1.69 down up incorrect
YRB.TO Yorbeau Resources Inc 20211118 0 0.04 0.04 0.04 0.04 0 0.04
YRI.TO Yamana Gold Inc 20211118 0 5.72 5.75 5.59 5.61 2944982 5.5692 down up incorrect
YXM.TO CI Morningstar US Momentum Index ETF 20211118 0 22.42 22.53 22.42 22.53 600 22.3704 up up correct
ZACE.TO BMO U.S. All Cap Equity Fund 20211118 0 34.56 34.56 34.56 34.56 100 34.56
ZAG.TO BMO Aggregate Bond Index ETF 20211118 0 15.41 15.46 15.41 15.45 90200 15.3706 up up correct
ZAUT.TO BMO MSCI Tech & Industrial Innovation Index ETF 20211118 0 35.43 35.43 35.07 35.07 2000 34.969 down down correct
ZBAL.TO BMO Mutual Funds - BMO Balanced ETF Portfolio 20211118 0 37.29 37.29 37.25 37.25 400 37.032 down up incorrect
ZBBB.TO BMO BBB Corporate Bond Index ETF 20211118 0 29.68 29.68 29.68 29.68 0 29.68
ZBK.TO BMO Equal Weight US Banks Index ETF 20211118 0 37.12 37.12 36.98 37.05 2600 36.8731 down down correct
ZCB.TO BMO Corporate Bond Index ETF 20211118 0 50.61 50.61 50.61 50.61 1100 50.2146
ZCH.TO BMO China Equity Index ETF 20211118 0 22.77 22.77 22.24 22.39 67600 22.39 down down correct
ZCLN.TO BMO Clean Energy Index ETF 20211118 0 23.86 23.86 23.36 23.38 4700 23.1906 down down correct
ZCM.TO BMO Mid Corporate Bond Index ETF 20211118 0 16.61 16.62 16.57 16.62 4687 16.5279 up down incorrect
ZCON.TO BMO Mutual Funds - BMO Conservative ETF Portfolio 20211118 0 34.83 34.9 34.83 34.9 1400 34.6824 up up correct
ZCPB.TO BMO Mutual Funds - BMO Core Plus Bond Fund 20211118 0 30.85 30.85 30.85 30.85 200 30.85
ZCS-L.TO BMO Short Corporate Bond Index ETF 20211118 0 22.42 22.42 22.42 22.42 1700 22.42
ZCS.TO BMO Short Corporate Bond Index ETF 20211118 0 14.09 14.09 14.08 14.09 10839 14.0199
ZDB.TO BMO Discount Bond Index ETF 20211118 0 16.29 16.32 16.29 16.31 16000 16.2505 up up correct
ZDH.TO BMO International Dividend Hedged to CAD ETF 20211118 0 22.23 22.31 22.23 22.31 600 22.1707 up up correct
ZDI.TO BMO International Dividend ETF 20211118 0 20.41 20.45 20.4 20.43 10300 20.3009 up up correct
ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF 20211118 0 57.55 57.63 57.55 57.62 2939 57.4127 up down incorrect
ZDM.TO BMO MSCI EAFE Hedged to CAD Index ETF 20211118 0 26.02 26.06 26.02 26.06 4300 25.898 up down incorrect
ZDV.TO BMO Canadian Dividend ETF 20211118 0 19.98 19.99 19.94 19.97 42800 19.8407 down down correct
ZDY-U.TO BMO US Dividend ETF 20211118 0 29.16 29.16 29.16 29.16 0 29.16
ZDY.TO BMO US Dividend ETF 20211118 0 35.7 35.7 35.67 35.68 700 35.5338 down up incorrect
ZEA.TO BMO MSCI EAFE Index ETF 20211118 0 21.53 21.54 21.52 21.53 61100 21.391
ZEB.TO BMO Equal Weight Banks Index ETF 20211118 0 38.77 38.78 38.63 38.735 550491 38.5175 down down correct
ZEF.TO BMO Emerging Markets Bond Hedged to CAD Index ETF 20211118 0 14.89 14.89 14.84 14.85 17900 14.7498 down down correct
ZEM.TO BMO MSCI Emerging Markets Index ETF 20211118 0 23.7 23.7 23.53 23.55 11955 22.9636 down up incorrect
ZEO.TO BMO Equal Weight Oil & Gas Index ETF 20211118 0 48.2 48.36 47.66 48 77520 47.6088 down down correct
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF 20211118 0 30.56 30.56 30.51 30.53 1700 30.3888 down down correct
ZESG.TO BMO Balanced ESG ETF 20211118 0 35.12 35.12 35.04 35.04 2000 34.8613 down down correct
ZFC.TO BMO SIA Focused Canadian Equity Fund 20211118 0 41.18 41.18 41.18 41.18 0 41.18
ZFH.TO BMO Floating Rate High Yield ETF 20211118 0 14.49 14.49 14.49 14.49 0 14.3805
ZFIN.TO BMO MSCI Fintech Innovation Index ETF 20211118 0 30 30 30 30 1100 29.9735
ZFL.TO BMO Long Federal Bond Index ETF 20211118 0 16.95 17.02 16.94 16.99 102700 16.906 up up correct
ZFM.TO BMO Mid Federal Bond Index ETF 20211118 0 16.1 16.13 16.1 16.13 25700 16.0744 up up correct
ZFN.TO BMO SIA Focused North American Equity Fund 20211118 0 41.85 41.85 41.73 41.73 300 41.73 down up incorrect
ZFS-L.TO BMO Short Federal Bond Index ETF 20211118 0 21.05 21.05 21.05 21.05 0 21.05
ZFS.TO BMO Short Federal Bond Index ETF 20211118 0 14.06 14.06 14.06 14.06 1700 14.0161
ZGB.TO BMO Government Bond Index ETF 20211118 0 50.96 50.98 50.96 50.98 66200 50.6769 up up correct
ZGD.TO BMO Equal Weight Global Gold Index ETF 20211118 0 77.35 77.35 76.2 76.34 800 76.0527 down up incorrect
ZGEN.TO BMO MSCI Genomic Innovation Index ETF 20211118 0 28.66 28.66 28.24 28.27 10100 28.2503 down down correct
ZGI.TO BMO Global Infrastructure Index ETF 20211118 0 41.13 41.13 41.04 41.04 2222 40.7274 down down correct
ZGQ.TO BMO MSCI All Country World High Quality Index ETF 20211118 0 53.67 53.95 53.67 53.88 3900 53.7613 up up correct
ZGRO.TO BMO Growth ETF Portfolio 20211118 0 39.82 39.82 39.7 39.75 1300 39.5314 down down correct
ZGSB.TO BMO Global Strategic Bond Fund 20211118 0 31.26 31.32 31.26 31.29 800 31.29 up up correct
ZHP.TO BMO US Preferred Share Hedged to CAD Index ETF 20211118 0 24.25 24.33 24.25 24.33 300 24.1106 up up correct
ZHU.TO BMO Equal Weight US Health Care Index 20211118 0 46.05 46.05 46.05 46.05 2500 46.05
ZHY.TO BMO High Yield US Corporate Bond Hedged to CAD Index ETF 20211118 0 13.04 13.08 13.02 13.08 12497 12.96 up up correct
ZIC-U.TO BMO Mid-Term US IG Corporate Bond Index ETF 20211118 0 15.24 15.24 15.24 15.24 0 15.24
ZIC.TO BMO Mid-Term US IG Corporate Bond Index ETF 20211118 0 18.97 18.97 18.9 18.91 2700 18.8009 down up incorrect
ZID.TO BMO India Equity Index ETF 20211118 0 41.5 41.74 41.45 41.64 2300 41.1273 up up correct
ZIN.TO BMO Equal Weight Industrials Index ETF 20211118 0 37.27 37.27 37.27 37.27 100 37.0915
ZINN.TO BMO MSCI Innovation Index ETF 20211118 0 31.7 31.89 31.67 31.67 1200 31.67 down down correct
ZINT.TO BMO MSCI Next Gen Internet Innovation Index ETF 20211118 0 34.36 34.36 34.36 34.36 0 34.36
ZJG.TO BMO Junior Gold Index ETF 20211118 0 72.65 72.65 71.9 71.9 700 71.6458 down down correct
ZJK.TO BMO High Yield US Corporate Bond Index ETF 20211118 0 18.99 19.11 18.99 19.09 1500 18.9118 up up correct
ZLB.TO BMO Low Volatility Canadian Equity ETF 20211118 0 40.54 40.57 40.49 40.5 40500 40.2509 down down correct
ZLC.TO BMO Long Corporate Bond Index ETF 20211118 0 18.28 18.36 18.25 18.3 404500 18.1713 up down incorrect
ZLD.TO BMO Low Volatility International Equity Hedged to CAD ETF 20211118 0 26.22 26.22 26.22 26.22 500 26.0689
ZLE.TO BMO Low Volatility Emerging Markets Equity ETF 20211118 0 20.15 20.15 20.15 20.15 0 19.7148
ZLH.TO BMO Low Volatility US Equity Hedged to CAD ETF 20211118 0 31.54 31.54 31.54 31.54 0 31.3855
ZLI.TO BMO Low Volatility International Equity ETF 20211118 0 25.28 25.28 25.28 25.28 600 25.1196
ZLU-U.TO BMO Low Volatility US Equity ETF 20211118 0 35.36 35.36 35.34 35.34 1858 35.34 down down correct
ZLU.TO BMO Low Volatility US Equity ETF 20211118 0 43.68 43.68 43.43 43.43 2100 43.2311 down down correct
ZMBS.TO BMO Canadian MBS Index ETF 20211118 0 29.9 29.9 29.9 29.9 0 29.8201
ZMI.TO BMO Monthly Income ETF 20211118 0 16.95 16.97 16.95 16.97 300 16.8613 up up correct
ZMID-F.TO BMO S&P US Mid Cap Index ETF 20211118 0 39.99 39.99 39.99 39.99 0 39.99
ZMID-U.TO BMO S&P US Mid Cap Index ETF 20211118 0 39.67 39.67 39.67 39.67 0 39.67
ZMID.TO BMO S&P US Mid Cap Index ETF 20211118 0 39.36 39.36 39.36 39.36 0 39.2584
ZMP.TO BMO Mid Provincial Bond Index ETF 20211118 0 15.08 15.08 15.08 15.08 45500 15.0124
ZMSB.TO BMO Global Multi-Sector Bond Fund 20211118 0 31.41 31.41 31.41 31.41 0 31.41
ZMT.TO BMO Equal Weight Global Base Metals Hedged to CAD Index ETF 20211118 0 53.49 53.49 53.39 53.39 1200 51.9102 down down correct
ZMU.TO BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 20211118 0 15.17 15.17 15.14 15.15 11900 15.0599 down up incorrect
ZNQ.TO BMO Nasdaq 100 Equity Index ETF 20211118 0 66.97 67.02 66.89 67.02 1477 67.02 up up correct
ZPAY-F.TO BMO Premium Yield ETF 20211118 0 31.65 31.66 31.6 31.6 2300 31.6 down down correct
ZPAY-U.TO BMO Premium Yield ETF 20211118 0 32.13 32.13 32.09 32.12 4000 32.12 down down correct
ZPAY.TO BMO Premium Yield ETF 20211118 0 31.11 31.11 30.95 30.98 18800 30.6653 down down correct
ZPH.TO BMO US Put Write Hedged to CAD ETF 20211118 0 16.65 16.65 16.53 16.59 5600 16.39 down down correct
ZPL.TO BMO Long Provincial Bond Index ETF 20211118 0 15.88 15.99 15.88 15.95 115100 15.8617 up up correct
ZPR.TO BMO Laddered Preferred Share Index ETF 20211118 0 11.75 11.77 11.73 11.76 91200 11.6688 up down incorrect
ZPS-L.TO BMO Short Provincial Bond Index ETF 20211118 0 21.48 21.48 21.48 21.48 0 21.48
ZPS.TO BMO Short Provincial Bond Index ETF 20211118 0 12.86 12.86 12.86 12.86 350 12.7961
ZPW-U.TO BMO US Put Write ETF 20211118 0 17.06 17.06 17.06 17.06 0 17.06
ZPW.TO BMO US Put Write ETF 20211118 0 15.8 15.8 15.73 15.73 3000 15.5423 down down correct
ZQB.TO BMO High Quality Corporate Bond Index ETF 20211118 0 29.57 29.57 29.57 29.57 0 29.381

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